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

USCA RIA’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
2021 Q2	$210K	Hold	12,411	–	–	0.01%	537
2021 Q1	$200K	Sell	12,411 -1,719	-12%	-$26.9K	0.01%	497
2020 Q4	$212K	Sell	14,130 -2,617	-16%	-$37.9K	0.01%	449
2020 Q3	$225K	Buy	16,747 +250	+2%	+$3.48K	0.02%	409
2020 Q2	$226K	Buy	+16,497	New	+$220K	0.02%	393
2016 Q4	–	Sell	-16,211	Closed	-$307K	–	392
2016 Q3	$307K	Buy	16,211 +122	+0.8%	+$2.37K	0.05%	310
2016 Q2	$311K	Sell	16,089 -552	-3%	-$10.5K	0.05%	298
2016 Q1	$309K	Buy	16,641 +221	+1%	+$3.9K	0.06%	271
2015 Q4	$301K	Sell	16,420 -1,369	-8%	-$25.6K	0.07%	278
2015 Q3	$327K	Sell	17,789 -26,810	-60%	-$522K	0.08%	246
2015 Q2	$890K	Sell	44,599 -3,853	-8%	-$80.6K	0.24%	130
2015 Q1	$1.02M	Buy	48,452 +16,051	+50%	+$342K	0.27%	110
2014 Q4	$689K	Buy	32,401 +1,046	+3%	+$22.5K	0.19%	137
2014 Q3	$674K	Buy	31,355 +2,045	+7%	+$45.1K	0.21%	137
2014 Q2	$656K	Buy	29,310 +344	+1%	+$7.52K	0.22%	126
2014 Q1	$620K	Buy	28,966 +2,045	+8%	+$43K	0.22%	133
2013 Q4	$560K	Sell	26,921 -302	-1%	-$6.3K	0.22%	137
2013 Q3	$562K	Sell	27,223 -10,327	-28%	-$217K	0.26%	107
2013 Q2	$794K	Buy	+37,550	New	+$820K	0.4%	65

Other funds holding MDIV

TNBTD

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

USCA RIA's MDIV Position: Q2 2021 in Review

USCA RIA held its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) position steady in Q2 2021 at 12,411 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #537.

USCA RIA first reported a position in MDIV in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.02M in Q1 2015. 87 funds tracked by Wall St. Rank hold MDIV as of Q2 2021.

USCA RIA held 12,411 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $210K as of Q2 2021.
USCA RIA left its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund share count unchanged in Q2 2021.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.01% of USCA RIA's portfolio in Q2 2021, its #537 holding.
USCA RIA first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2013 and has held it in 19 quarters since.
USCA RIA's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.02M in Q1 2015.
87 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.