Integrated Wealth Management (Palm Desert)’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-2,100	Closed	-$40K	–	712
2016 Q3	$40K	Hold	2,100	–	–	0.01%	453
2016 Q2	$41K	Hold	2,100	–	–	0.02%	440
2016 Q1	$39K	Hold	2,100	–	–	0.02%	421
2015 Q4	$39K	Hold	2,100	–	–	0.02%	443
2015 Q3	$39K	Sell	2,100 -1,100	-34%	-$21.4K	0.02%	430
2015 Q2	$64K	Sell	3,200 -569	-15%	-$11.9K	0.02%	343
2015 Q1	$79K	Buy	+3,769	New	+$80.2K	0.03%	304

Other funds holding MDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.68B AUM 19.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MDIV Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2016, closing a stake of 2,100 shares — an estimated $40K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MDIV in Q1 2015 and held it in 7 quarters. The position peaked at $79K in Q1 2015. 85 funds tracked by Wall St. Rank hold MDIV as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,100 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2016, an estimated $40K.
Integrated Wealth Management (Palm Desert) first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $79K in Q1 2015.
85 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.