Ken Stern & Associates’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Ken Stern & Associates’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
2018 Q3	$261K	Hold	14,100	–	–	0.11%	119
2018 Q2	$258K	Hold	14,100	–	–	0.12%	110
2018 Q1	$252K	Buy	+14,100	New	+$262K	0.11%	103
2017 Q4	–	Sell	-14,100	Closed	-$270K	–	121
2017 Q3	$270K	Hold	14,100	–	–	0.12%	100
2017 Q2	$270K	Hold	14,100	–	–	0.12%	96
2017 Q1	$276K	Buy	14,100 +1,296	+10%	+$25.3K	0.13%	92
2016 Q4	$245K	Buy	12,804 +910	+8%	+$17K	0.13%	96
2016 Q3	$225K	Buy	+11,894	New	+$231K	0.16%	85

Other funds holding MDIV

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

TNBTD

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

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

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

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

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

RJFSA

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

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

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

Ken Stern & Associates's MDIV Position: Q3 2018 in Review

Ken Stern & Associates held its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) position steady in Q3 2018 at 14,100 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #119.

Ken Stern & Associates first reported a position in MDIV in Q3 2016 and has held it in 8 quarters since. The position peaked at $276K in Q1 2017. 83 funds tracked by Wall St. Rank hold MDIV as of Q3 2018.

Ken Stern & Associates held 14,100 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $261K as of Q3 2018.
Ken Stern & Associates left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q3 2018.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.11% of Ken Stern & Associates's portfolio in Q3 2018, its #119 holding.
Ken Stern & Associates first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2016 and has held it in 8 quarters since.
Ken Stern & Associates's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $276K in Q1 2017.
83 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.