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

NBC Securities’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 Q1	$11.3K	Hold	700	–	–	﹤0.01%	1902
2025 Q4	$11K	Hold	700	–	–	﹤0.01%	1994
2025 Q3	$11.2K	Sell	700 -1,738	-71%	-$27.9K	﹤0.01%	1978
2025 Q2	$38K	Hold	2,438	–	–	﹤0.01%	1423
2025 Q1	$39K	Buy	2,438 +2,436	+121,800%	+$40K	﹤0.01%	1240
2024 Q4	$39	Sell	2 -2,436	-100%	-$40.2K	﹤0.01%	1075
2024 Q3	$40K	Sell	2,438 -1,422	-37%	-$23.1K	﹤0.01%	1240
2024 Q2	$60K	Sell	3,860 -318	-8%	-$4.99K	0.01%	1087
2024 Q1	$65K	Sell	4,178 -6,264	-60%	-$97.5K	0.01%	1062
2023 Q4	$163K	Sell	10,442 -166	-2%	-$2.47K	0.02%	804
2023 Q3	$154K	Buy	+10,608	New	+$158K	0.02%	785

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

NBC Securities's MDIV Position: Q1 2026 in Review

NBC Securities held its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) position steady in Q1 2026 at 700 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

NBC Securities first reported a position in MDIV in Q3 2023 and has held it in 11 quarters since. The position peaked at $163K in Q4 2023. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

NBC Securities held 700 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $11.3K as of Q1 2026.
NBC Securities left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1902 holding.
NBC Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $163K in Q4 2023.
95 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.