Kovack Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Kovack Advisors’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 Q2	–	Sell	-11,199	Closed	-$200K	–	497
2018 Q1	$200K	Sell	11,199 -3,589	-24%	-$66.8K	0.05%	433
2017 Q4	$281K	Sell	14,788 -7,918	-35%	-$150K	0.07%	318
2017 Q3	$435K	Sell	22,706 -567	-2%	-$10.9K	0.14%	169
2017 Q2	$449K	Buy	23,273 +2,883	+14%	+$56K	0.14%	174
2017 Q1	$398K	Sell	20,390 -335	-2%	-$6.53K	0.16%	158
2016 Q4	$396K	Sell	20,725 -117	-0.6%	-$2.19K	0.19%	131
2016 Q3	$394K	Buy	20,842 +7,994	+62%	+$155K	0.19%	130
2016 Q2	$248K	Sell	12,848 -65	-0.5%	-$1.24K	0.13%	188
2016 Q1	$240K	Hold	12,913	–	–	0.15%	180
2015 Q4	$237K	Hold	12,913	–	–	0.16%	164
2015 Q3	$237K	Buy	12,913 +123	+1%	+$2.4K	0.17%	157
2015 Q2	$255K	Buy	+12,790	New	+$267K	0.18%	151

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RJFSA

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

Kovack Advisors's MDIV Position: Q2 2018 in Review

Kovack Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2018, closing a stake of 11,199 shares — an estimated $200K sold.

Kovack Advisors first reported a position in MDIV in Q2 2015 and held it in 12 quarters. The position peaked at $449K in Q2 2017. 79 funds tracked by Wall St. Rank hold MDIV as of Q2 2018.

Kovack Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 11,199 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2018, an estimated $200K.
Kovack Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015 and held it in 12 quarters.
Kovack Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $449K in Q2 2017.
79 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.