HL Financial Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

HL Financial Services’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$925K	Buy	50,306 +166	+0.3%	+$3K	0.01%	390
2018 Q4	$844K	Sell	50,140 -5,400	-10%	-$96.2K	0.01%	387
2018 Q3	$1.03M	Sell	55,540 -865	-2%	-$16.1K	0.02%	379
2018 Q2	$1.03M	Sell	56,405 -1,150	-2%	-$21K	0.02%	363
2018 Q1	$1.03M	Buy	57,555 +2,100	+4%	+$39.1K	0.02%	358
2017 Q4	$1.05M	Sell	55,455 -400	-0.7%	-$7.6K	0.02%	308
2017 Q3	$1.07M	Sell	55,855 -12,836	-19%	-$247K	0.02%	342
2017 Q2	$1.32M	Sell	68,691 -10,625	-13%	-$206K	0.03%	293
2017 Q1	$1.55M	Sell	79,316 -1,494	-2%	-$29.1K	0.03%	267
2016 Q4	$1.54M	Sell	80,810 -10,326	-11%	-$193K	0.03%	263
2016 Q3	$1.72M	Sell	91,136 -12,370	-12%	-$240K	0.04%	248
2016 Q2	$2M	Buy	103,506 +2,728	+3%	+$51.8K	0.05%	220
2016 Q1	$1.87M	Sell	100,778 -3,642	-3%	-$64.2K	0.05%	219
2015 Q4	$1.92M	Sell	104,420 -7,015	-6%	-$131K	0.05%	209
2015 Q3	$2.05M	Buy	111,435 +47,259	+74%	+$920K	0.06%	184
2015 Q2	$1.28M	Sell	64,176 -21,148	-25%	-$442K	0.03%	252
2015 Q1	$1.8M	Buy	85,324 +11,537	+16%	+$245K	0.05%	202
2014 Q4	$1.57M	Buy	73,787 +2,485	+3%	+$53.5K	0.04%	201
2014 Q3	$1.53M	Buy	71,302 +14,296	+25%	+$315K	0.04%	200
2014 Q2	$1.28M	Buy	57,006 +19,274	+51%	+$421K	0.04%	223
2014 Q1	$808K	Buy	37,732 +8,811	+30%	+$185K	0.02%	296
2013 Q4	$602K	Buy	28,921 +565	+2%	+$11.8K	0.02%	344
2013 Q3	$586K	Buy	28,356 +7,479	+36%	+$157K	0.02%	323
2013 Q2	$442K	Buy	+20,877	New	+$456K	0.02%	360

Other funds holding MDIV

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HL Financial Services's MDIV Position: Q1 2019 in Review

HL Financial Services increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 0.33% in Q1 2019, buying an estimated $3K and bringing the position to 50,306 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #390.

HL Financial Services first reported a position in MDIV in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.05M in Q3 2015. 89 funds tracked by Wall St. Rank hold MDIV as of Q1 2019.

HL Financial Services held 50,306 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $925K as of Q1 2019.
HL Financial Services bought 166 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2019, an estimated $3K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #390 holding.
HL Financial Services first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $2.05M in Q3 2015.
89 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.