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

Osaic Holdings’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	$2.58M	Sell	159,575 -10,523	-6%	-$172K	﹤0.01%	1862
2025 Q4	$2.67M	Buy	170,098 +18,087	+12%	+$285K	﹤0.01%	1848
2025 Q3	$2.46M	Buy	152,011 +13,719	+10%	+$221K	﹤0.01%	2002
2025 Q2	$2.19M	Sell	138,292 -8,527	-6%	-$134K	﹤0.01%	1820
2025 Q1	$2.4M	Sell	146,819 -7,813	-5%	-$128K	0.01%	1526
2024 Q4	$2.5M	Buy	154,632 +10,555	+7%	+$174K	0.01%	1496
2024 Q3	$2.4M	Buy	144,077 +8,208	+6%	+$134K	0.01%	1549
2024 Q2	$2.14M	Sell	135,869 -41,384	-23%	-$649K	0.01%	1571
2024 Q1	$2.8M	Sell	177,253 -17,868	-9%	-$278K	0.01%	1449
2023 Q4	$3.05M	Sell	195,121 -27,436	-12%	-$408K	0.01%	1529
2023 Q3	$3.25M	Sell	222,557 -32,360	-13%	-$481K	﹤0.01%	1598
2023 Q2	$3.71M	Sell	254,917 -30,177	-11%	-$437K	0.01%	1387
2023 Q1	$4.18M	Sell	285,094 -47,130	-14%	-$722K	0.01%	1283
2022 Q4	$4.97M	Sell	332,224 -1,699	-0.5%	-$25.7K	0.01%	1101
2022 Q3	$4.82M	Sell	333,923 -1,430	-0.4%	-$22.6K	0.01%	1041
2022 Q2	$5.09M	Buy	335,353 +32,443	+11%	+$526K	0.01%	1029
2022 Q1	$4.86M	Buy	302,910 +1,502	+0.5%	+$25K	0.01%	1228
2021 Q4	$5M	Sell	301,408 -3,893	-1%	-$64.5K	0.01%	1104
2021 Q3	$5.01M	Sell	305,301 -15,181	-5%	-$253K	0.01%	1054
2021 Q2	$5.44M	Sell	320,482 -2,599	-0.8%	-$43.7K	0.01%	1000
2021 Q1	$5.22M	Sell	323,081 -6,368	-2%	-$99.6K	0.01%	942
2020 Q4	$4.95M	Sell	329,449 -60,441	-16%	-$875K	0.01%	882
2020 Q3	$5.25M	Buy	389,890 +60,287	+18%	+$838K	0.02%	742
2020 Q2	$4.51M	Buy	329,603 +1,825	+0.6%	+$24.3K	0.02%	750
2020 Q1	$3.83M	Buy	+327,778	New	+$5.43M	0.02%	719

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 $595M AUM 23.65% 1-Year Est. Return

Osaic Holdings's MDIV Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 6.2% in Q1 2026, selling an estimated $172K and leaving 159,575 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Osaic Holdings first reported a position in MDIV in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.44M in Q2 2021. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

Osaic Holdings held 159,575 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $2.58M as of Q1 2026.
Osaic Holdings sold 10,523 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2026, an estimated $172K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1862 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $5.44M in Q2 2021.
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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.