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

Ladenburg Thalmann 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 Q4	$5.69M	Sell	302,460 -2,105	-0.7%	-$38.9K	0.04%	449
2019 Q3	$5.61M	Buy	304,565 +448	+0.1%	+$8.24K	0.04%	426
2019 Q2	$5.63M	Sell	304,117 -7,287	-2%	-$135K	0.04%	422
2019 Q1	$5.73M	Buy	311,404 +9,328	+3%	+$169K	0.04%	398
2018 Q4	$5.1M	Buy	302,076 +21,702	+8%	+$387K	0.05%	365
2018 Q3	$5.2M	Sell	280,374 -10,735	-4%	-$200K	0.04%	383
2018 Q2	$5.21M	Hold	291,109	–	–	0.05%	355
2018 Q1	$5.21M	Buy	291,109 +50,462	+21%	+$939K	0.05%	355
2017 Q4	$4.58M	Buy	240,647 +15,154	+7%	+$288K	0.04%	371
2017 Q3	$4.33M	Buy	225,493 +3,172	+1%	+$61K	0.05%	350
2017 Q2	$4.29M	Buy	222,321 +35,556	+19%	+$691K	0.05%	333
2017 Q1	$3.65M	Buy	186,765 +3,840	+2%	+$74.8K	0.05%	353
2016 Q4	$3.5M	Buy	182,925 +1,724	+1%	+$32.2K	0.05%	346
2016 Q3	$3.42M	Buy	181,201 +27,565	+18%	+$536K	0.05%	333
2016 Q2	$2.97M	Buy	153,636 +42,433	+38%	+$806K	0.05%	348
2016 Q1	$2.06M	Buy	111,203 +5,283	+5%	+$93.2K	0.04%	423
2015 Q4	$1.94M	Buy	105,920 +4,666	+5%	+$87.2K	0.04%	429
2015 Q3	$1.86M	Buy	101,254 +44,655	+79%	+$869K	0.04%	403
2015 Q2	$1.13M	Buy	56,599 +10,270	+22%	+$215K	0.02%	641
2015 Q1	$976K	Buy	46,329 +12,090	+35%	+$257K	0.02%	695
2014 Q4	$728K	Buy	34,239 +15,622	+84%	+$336K	0.02%	738
2014 Q3	$400K	Buy	18,617 +2,482	+15%	+$54.7K	0.01%	888
2014 Q2	$361K	Buy	16,135 +6	+0%	+$131	0.01%	909
2014 Q1	$345K	Buy	16,129 +1,837	+13%	+$38.7K	0.01%	879
2013 Q4	$298K	Buy	14,292 +7,830	+121%	+$163K	0.01%	886
2013 Q3	$134K	Buy	6,462 +3,060	+90%	+$64.2K	﹤0.01%	1217
2013 Q2	$72K	Buy	+3,402	New	+$74.3K	﹤0.01%	1476

Other funds holding MDIV

TNBTD

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Ladenburg Thalmann Financial Services's MDIV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 0.69% in Q4 2019, selling an estimated $38.9K and leaving 302,460 shares worth $5.69M. The position accounts for 0.04% of the portfolio, ranked #449.

Ladenburg Thalmann Financial Services first reported a position in MDIV in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.73M in Q1 2019. 101 funds tracked by Wall St. Rank hold MDIV as of Q4 2019.

Ladenburg Thalmann Financial Services held 302,460 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $5.69M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,105 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2019, an estimated $38.9K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #449 holding.
Ladenburg Thalmann 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 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $5.73M in Q1 2019.
101 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.