Rockefeller Capital Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Rockefeller Capital Management’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	$3.12M	Buy	192,858 +12,655	+7%	+$206K	0.01%	1105
2025 Q4	$2.83M	Buy	180,203 +20,826	+13%	+$329K	0.01%	1100
2025 Q3	$2.56M	Buy	159,377 +7,922	+5%	+$127K	0.01%	1064
2025 Q2	$2.39M	Buy	151,455 +34,387	+29%	+$542K	0.01%	1050
2025 Q1	$1.91M	Buy	117,068 +72,730	+164%	+$1.19M	﹤0.01%	1057
2024 Q4	$716K	Sell	44,338 -10,828	-20%	-$179K	﹤0.01%	1364
2024 Q3	$917K	Buy	55,166 +194	+0.4%	+$3.15K	﹤0.01%	1253
2024 Q2	$864K	Sell	54,972 -5,295	-9%	-$83.1K	﹤0.01%	1260
2024 Q1	$952K	Sell	60,267 -270	-0.4%	-$4.2K	﹤0.01%	1280
2023 Q4	$947K	Buy	60,537 +412	+0.7%	+$6.13K	﹤0.01%	1157
2023 Q3	$878K	Sell	60,125 -251	-0.4%	-$3.73K	﹤0.01%	1120
2023 Q2	$879K	Buy	60,376 +329	+0.5%	+$4.77K	﹤0.01%	1139
2023 Q1	$880K	Buy	60,047 +7,158	+14%	+$110K	﹤0.01%	1129
2022 Q4	$791K	Sell	52,889 -315	-0.6%	-$4.77K	﹤0.01%	1093
2022 Q3	$768K	Sell	53,204 -6,480	-11%	-$102K	﹤0.01%	1107
2022 Q2	$905K	Buy	59,684 +7,139	+14%	+$116K	﹤0.01%	1030
2022 Q1	$885K	Sell	52,545 -521	-1%	-$8.69K	﹤0.01%	1096
2021 Q4	$880K	Buy	53,066 +8,092	+18%	+$134K	﹤0.01%	1096
2021 Q3	$737K	Buy	44,974 +12,868	+40%	+$214K	﹤0.01%	1112
2021 Q2	$544K	Sell	32,106 -915	-3%	-$15.4K	﹤0.01%	1170
2021 Q1	$533K	Buy	33,021 +1,568	+5%	+$24.5K	﹤0.01%	998
2020 Q4	$472K	Buy	31,453 +19,430	+162%	+$281K	﹤0.01%	929
2020 Q3	$161K	Buy	12,023 +390	+3%	+$5.42K	﹤0.01%	1113
2020 Q2	$159K	Buy	+11,633	New	+$155K	﹤0.01%	1021

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

Rockefeller Capital Management's MDIV Position: Q1 2026 in Review

Rockefeller Capital Management increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 7% in Q1 2026, buying an estimated $206K and bringing the position to 192,858 shares worth $3.12M. The position accounts for 0.01% of the portfolio, ranked #1105.

Rockefeller Capital Management first reported a position in MDIV in Q2 2020 and has held it in 24 quarters since. 95 funds tracked by Wall St. Rank hold MDIV as of Q1 2026.

Rockefeller Capital Management held 192,858 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $3.12M as of Q1 2026.
Rockefeller Capital Management bought 12,655 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2026, an estimated $206K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1105 holding.
Rockefeller Capital Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2020 and has held it in 24 quarters since.
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 Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.