MAI Capital Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

MAI Capital Management’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
2026 Q2	–	Sell	-5,584	Closed	-$90.3K	–	3637
2026 Q1	$90.3K	Sell	5,584 -146	-3%	-$2.38K	﹤0.01%	1893
2025 Q4	$90.1K	Sell	5,730 -338	-6%	-$5.33K	﹤0.01%	1704
2025 Q3	$97.3K	Sell	6,068 -26	-0.4%	-$418	﹤0.01%	1588
2025 Q2	$96.4K	Sell	6,094 -192	-3%	-$3.03K	﹤0.01%	1507
2025 Q1	$103K	Sell	6,286 -716	-10%	-$11.7K	﹤0.01%	1397
2024 Q4	$113K	Buy	+7,002	New	+$116K	﹤0.01%	1380
2023 Q3	–	Sell	-10,798	Closed	-$157K	–	1098
2023 Q2	$157K	Sell	10,798 -261	-2%	-$3.78K	﹤0.01%	978
2023 Q1	$162K	Sell	11,059 -272	-2%	-$4.17K	﹤0.01%	967
2022 Q4	$170K	Buy	+11,331	New	+$172K	﹤0.01%	924

Other funds holding MDIV

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

MAI Capital Management's MDIV Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2026, closing a stake of 5,584 shares — an estimated $90.3K sold.

MAI Capital Management first reported a position in MDIV in Q4 2022 and held it in 9 quarters. The position peaked at $170K in Q4 2022. 86 funds tracked by Wall St. Rank hold MDIV as of Q2 2026.

MAI Capital Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5,584 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2026, an estimated $90.3K.
MAI Capital Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2022 and held it in 9 quarters.
MAI Capital Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $170K in Q4 2022.
86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.