SeaBridge Investment Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

SeaBridge Investment Advisors’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
2017 Q1	–	Sell	-790	Closed	-$15K	–	271
2016 Q4	$15K	Hold	790	–	–	﹤0.01%	208
2016 Q3	$15K	Hold	790	–	–	﹤0.01%	211
2016 Q2	$15K	Buy	+790	New	+$15K	﹤0.01%	212

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SeaBridge Investment Advisors's MDIV Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2017, closing a stake of 790 shares — an estimated $15K sold.

SeaBridge Investment Advisors first reported a position in MDIV in Q2 2016 and held it in 3 quarters. The position peaked at $15K in Q4 2016. 77 funds tracked by Wall St. Rank hold MDIV as of Q1 2017.

SeaBridge Investment Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 790 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2017, an estimated $15K.
SeaBridge Investment Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2016 and held it in 3 quarters.
SeaBridge Investment Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $15K in Q4 2016.
77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.