SNS Financial Group’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

SNS Financial Group’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
2015 Q3	–	Sell	-143,538	Closed	-$2.87M	–	129
2015 Q2	$2.87M	Buy	143,538 +15,625	+12%	+$327K	0.87%	28
2015 Q1	$2.69M	Buy	127,913 +16,611	+15%	+$353K	0.98%	29
2014 Q4	$2.37M	Buy	111,302 +16,458	+17%	+$354K	0.94%	26
2014 Q3	$2.04M	Buy	94,844 +18,867	+25%	+$416K	0.67%	29
2014 Q2	$1.7M	Buy	75,977 +17,306	+29%	+$378K	0.68%	33
2014 Q1	$1.26M	Buy	58,671 +5,317	+10%	+$112K	0.56%	40
2013 Q4	$1.11M	Buy	53,354 +4,381	+9%	+$91.4K	0.51%	42
2013 Q3	$1.01M	Buy	+48,973	New	+$1.03M	0.64%	34

Other funds holding MDIV

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

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

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SFWA

Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return

SNS Financial Group's MDIV Position: Q3 2015 in Review

SNS Financial Group sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2015, closing a stake of 143,538 shares — an estimated $2.87M sold.

SNS Financial Group first reported a position in MDIV in Q3 2013 and held it in 8 quarters. The position peaked at $2.87M in Q2 2015. 80 funds tracked by Wall St. Rank hold MDIV as of Q3 2015.

SNS Financial Group reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q3 2015 after selling out during the quarter.
SNS Financial Group sold 143,538 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q3 2015, an estimated $2.87M.
SNS Financial Group first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2013 and held it in 8 quarters.
SNS Financial Group's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $2.87M in Q2 2015.
80 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2015.

Based on SNS Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.