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

Stringer Asset 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
2022 Q3	$6.7M	Buy	+50,772	New	+$801K	10.42%	2
2020 Q1	–	Sell	-336,078	Closed	-$6.32M	–	28
2019 Q4	$6.32M	Sell	336,078 -262	-0.1%	-$4.84K	6.87%	6
2019 Q3	$6.2M	Buy	336,340 +164,450	+96%	+$3.03M	6.78%	7
2019 Q2	$3.18M	Buy	171,890 +153,656	+843%	+$2.85M	3.52%	12
2019 Q1	$335K	Buy	+18,234	New	+$330K	0.34%	22

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Stringer Asset Management's MDIV Position: Q3 2022 in Review

Stringer Asset Management opened a new position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q3 2022: 50,772 shares worth $6.7M. The stake represents 10.42% of the portfolio and ranks #2 among its holdings. This is a return to the name: Stringer Asset Management previously reported a position in MDIV as recently as Q4 2019.

Stringer Asset Management first reported a position in MDIV in Q1 2019 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold MDIV as of Q3 2022.

Stringer Asset Management held 50,772 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $6.7M as of Q3 2022.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund was a new Stringer Asset Management position in Q3 2022.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 10.42% of Stringer Asset Management's portfolio in Q3 2022, its #2 holding.
Stringer Asset Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q1 2019 and has held it in 5 quarters since.
93 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.