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

Renaissance Technologies’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
2020 Q2	–	Sell	-49,300	Closed	-$578K	–	3640
2020 Q1	$578K	Buy	49,300 +33,300	+208%	+$551K	﹤0.01%	2689
2019 Q4	$301K	Buy	+16,000	New	+$295K	﹤0.01%	3070
2018 Q1	–	Sell	-16,600	Closed	-$316K	–	3486
2017 Q4	$316K	Buy	+16,600	New	+$315K	﹤0.01%	3010

Other funds holding MDIV

TNBTD

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Renaissance Technologies's MDIV Position: Q2 2020 in Review

Renaissance Technologies sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2020, closing a stake of 49,300 shares — an estimated $578K sold.

Renaissance Technologies first reported a position in MDIV in Q4 2017 and held it in 3 quarters. The position peaked at $578K in Q1 2020. 94 funds tracked by Wall St. Rank hold MDIV as of Q2 2020.

Renaissance Technologies reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 49,300 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2020, an estimated $578K.
Renaissance Technologies first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2017 and held it in 3 quarters.
Renaissance Technologies's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $578K in Q1 2020.
94 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.