Summit Financial Wealth Advisors’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Summit Financial Wealth 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 Q2	–	Sell	-79,598	Closed	-$1.55M	–	149
2017 Q1	$1.55M	Sell	79,598 -12,477	-14%	-$243K	0.68%	45
2016 Q4	$1.76M	Sell	92,075 -16,800	-15%	-$314K	0.77%	40
2016 Q3	$2.06M	Sell	108,875 -70,265	-39%	-$1.37M	0.89%	38
2016 Q2	$3.46M	Sell	179,140 -925	-0.5%	-$17.6K	1.45%	21
2016 Q1	$3.34M	Sell	180,065 -17,185	-9%	-$303K	1.46%	21
2015 Q4	$3.62M	Sell	197,250 -9,140	-4%	-$171K	1.66%	18
2015 Q3	$3.79M	Buy	206,390 +10,480	+5%	+$204K	2.45%	13
2015 Q2	$3.91M	Buy	195,910 +5,290	+3%	+$111K	2.42%	16
2015 Q1	$3.99M	Buy	190,620 +89,575	+89%	+$1.91M	2.7%	15
2014 Q4	$2.15M	Buy	+101,045	New	+$2.18M	1.49%	24

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Summit Financial Wealth Advisors's MDIV Position: Q2 2017 in Review

Summit Financial Wealth Advisors sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2017, closing a stake of 79,598 shares — an estimated $1.55M sold.

Summit Financial Wealth Advisors first reported a position in MDIV in Q4 2014 and held it in 10 quarters. The position peaked at $3.99M in Q1 2015. 82 funds tracked by Wall St. Rank hold MDIV as of Q2 2017.

Summit Financial Wealth Advisors reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q2 2017 after selling out during the quarter.
Summit Financial Wealth Advisors sold 79,598 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2017, an estimated $1.55M.
Summit Financial Wealth Advisors first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2014 and held it in 10 quarters.
Summit Financial Wealth Advisors's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $3.99M in Q1 2015.
82 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2017.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.