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

RFG Advisory’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
2023
Q4 		– Sell
-15,355
Closed -$224K – 669
2023
Q3 		$224K Sell
15,355
-6
-0% -$89 0.01% 574
2023
Q2 		$224K Buy
15,361
+815
+6% +$11.8K 0.01% 582
2023
Q1 		$213K Buy
14,546
+190
+1% +$2.91K 0.01% 585
2022
Q4 		$232K Sell
14,356
-840
-6% -$12.7K 0.01% 561
2022
Q3 		$233K Sell
15,196
-518
-3% -$8.18K 0.01% 554
2022
Q2 		$254K Buy
15,714
+856
+6% +$13.9K 0.01% 490
2022
Q1 		$251K Sell
14,858
-805
-5% -$13.4K 0.02% 443
2021
Q4 		$260K Sell
15,663
-9,334
-37% -$155K 0.02% 418
2021
Q3 		$410K Sell
24,997
-4,135
-14% -$68.9K 0.03% 306
2021
Q2 		$494K Sell
29,132
-4,140
-12% -$69.6K 0.04% 271
2021
Q1 		$537K Buy
33,272
+7,092
+27% +$111K 0.06% 238
2020
Q4 		$398K Sell
26,180
-776
-3% -$11.2K 0.05% 275
2020
Q3 		$363K Sell
26,956
-4,931
-15% -$68.6K 0.05% 276
2020
Q2 		$437K Sell
31,887
-1,201
-4% -$16K 0.07% 227
2020
Q1 		$388K Sell
33,088
-159
-0.5% -$2.63K 0.07% 219
2019
Q4 		$625K Buy
33,247
+5,302
+19% +$97.9K 0.11% 176
2019
Q3 		$515K Sell
27,945
-522
-2% -$9.6K 0.1% 167
2019
Q2 		$526K Buy
28,467
+772
+3% +$14.3K 0.12% 154
2019
Q1 		$506K Sell
27,695
-552
-2% -$9.99K 0.13% 141
2018
Q4 		$475K Sell
28,247
-1,252
-4% -$22.3K 0.12% 136
2018
Q3 		$547K Buy
29,499
+6,010
+26% +$112K 0.14% 144
2018
Q2 		$430K Buy
23,489
+5,622
+31% +$103K 0.13% 130
2018
Q1 		$319K Sell
17,867
-2,721
-13% -$50.6K 0.12% 129
2017
Q4 		$396K Sell
20,588
-1,202
-6% -$22.8K 0.18% 114
2017
Q3 		$419K Buy
21,790
+1,576
+8% +$30.3K 0.26% 84
2017
Q2 		$389K Buy
20,214
+5,151
+34% +$100K 0.27% 76
2017
Q1 		$293K Buy
+15,063
New +$294K 0.22% 100

Other funds holding MDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Advisory's MDIV Position: Q4 2023 in Review

RFG Advisory sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2023, closing a stake of 15,355 shares — an estimated $224K sold.

RFG Advisory first reported a position in MDIV in Q1 2017 and held it in 27 quarters. The position peaked at $625K in Q4 2019. 99 funds tracked by Wall St. Rank hold MDIV as of Q4 2023.

  • RFG Advisory reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2023 after selling out during the quarter.
  • RFG Advisory sold 15,355 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2023, an estimated $224K.
  • RFG Advisory first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2017 and held it in 27 quarters.
  • RFG Advisory's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $625K in Q4 2019.
  • 99 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2023.

Based on RFG Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.