Silver Oak Securities’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Silver Oak Securities’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
2024 Q4	–	Sell	-30,705	Closed	-$508K	–	648
2024 Q3	$508K	Buy	+30,705	New	+$499K	0.05%	331
2024 Q1	–	Sell	-128,442	Closed	-$2.01M	–	518
2023 Q4	$2.01M	Buy	+128,442	New	+$1.91M	0.27%	81
2023 Q3	–	Sell	-25,481	Closed	-$371K	–	476
2023 Q2	$371K	Sell	25,481 -65,434	-72%	-$948K	0.06%	290
2023 Q1	$1.33M	Buy	+90,915	New	+$1.39M	0.22%	86

Other funds holding MDIV

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's MDIV Position: Q4 2024 in Review

Silver Oak Securities sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2024, closing a stake of 30,705 shares — an estimated $508K sold.

Silver Oak Securities first reported a position in MDIV in Q1 2023 and held it in 4 quarters. The position peaked at $2.01M in Q4 2023. 103 funds tracked by Wall St. Rank hold MDIV as of Q4 2024.

Silver Oak Securities reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2024 after selling out during the quarter.
Silver Oak Securities sold 30,705 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2024, an estimated $508K.
Silver Oak Securities first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2023 and held it in 4 quarters.
Silver Oak Securities's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $2.01M in Q4 2023.
103 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2024.

Based on Silver Oak Securities's 13F filing for Q4 2024, filed 27 Jan 2025.