Next Financial Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Next Financial Group’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
2021 Q4	$167K	Buy	10,090 +902	+10%	+$14.9K	0.01%	960
2021 Q3	$151K	Hold	9,188	–	–	0.01%	949
2021 Q2	$156K	Buy	9,188 +3,024	+49%	+$50.8K	0.01%	919
2021 Q1	$100K	Buy	+6,164	New	+$96.4K	0.01%	1032
2020 Q1	–	Sell	-327	Closed	-$6K	–	2284
2019 Q4	$6K	Sell	327 -1,260	-79%	-$23.3K	﹤0.01%	1920
2019 Q3	$29K	Buy	+1,587	New	+$29.2K	﹤0.01%	1314
2019 Q1	–	Sell	-789	Closed	-$13K	–	1916
2018 Q4	$13K	Buy	+789	New	+$14.1K	﹤0.01%	1261
2017 Q4	–	Sell	-200	Closed	-$4K	–	933
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	1490
2017 Q2	$4K	Hold	200	–	–	﹤0.01%	1613
2017 Q1	$4K	Sell	200 -4,592	-96%	-$89.5K	﹤0.01%	1570
2016 Q4	$92K	Sell	4,792 -800	-14%	-$14.9K	0.02%	715
2016 Q3	$106K	Buy	5,592 +4,992	+832%	+$97K	0.02%	640
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	1168
2016 Q1	$11K	Sell	600 -34,481	-98%	-$608K	﹤0.01%	1133
2015 Q4	$643K	Sell	35,081 -7,465	-18%	-$139K	0.24%	95
2015 Q3	$781K	Sell	42,546 -31,215	-42%	-$608K	0.28%	86
2015 Q2	$1.47M	Buy	73,761 +2,950	+4%	+$61.7K	0.51%	42
2015 Q1	$1.49M	Buy	70,811 +36,980	+109%	+$787K	0.48%	40
2014 Q4	$720K	Buy	33,831 +3,650	+12%	+$78.6K	0.24%	104
2014 Q3	$649K	Sell	30,181 -4,690	-13%	-$103K	0.13%	170
2014 Q2	$758K	Buy	+34,871	New	+$762K	0.4%	53

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TNBTD

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Next Financial Group's MDIV Position: Q4 2021 in Review

Next Financial Group increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 9.8% in Q4 2021, buying an estimated $14.9K and bringing the position to 10,090 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #960.

Next Financial Group first reported a position in MDIV in Q2 2014 and has held it in 21 quarters since. The position peaked at $1.49M in Q1 2015. 97 funds tracked by Wall St. Rank hold MDIV as of Q4 2021.

Next Financial Group held 10,090 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $167K as of Q4 2021.
Next Financial Group bought 902 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2021, an estimated $14.9K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #960 holding.
Next Financial Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2014 and has held it in 21 quarters since.
Next Financial Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.49M in Q1 2015.
97 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.