Vestmark Advisory Solutions’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-18,567	Closed	-$268K	–	866
2022 Q3	$268K	Buy	+18,567	New	+$293K	0.01%	698
2020 Q1	–	Sell	-10,106	Closed	-$493K	–	485
2019 Q4	$493K	Sell	10,106 -13,966	-58%	-$258K	0.1%	202
2019 Q3	$444K	Buy	24,072 +12,623	+110%	+$232K	0.07%	324
2019 Q2	$212K	Buy	+11,449	New	+$212K	0.04%	511

Other funds holding MDIV

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

FAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

RJA

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

Vestmark Advisory Solutions's MDIV Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2022, closing a stake of 18,567 shares — an estimated $268K sold.

Vestmark Advisory Solutions first reported a position in MDIV in Q2 2019 and held it in 4 quarters. The position peaked at $493K in Q4 2019. 98 funds tracked by Wall St. Rank hold MDIV as of Q4 2022.

Vestmark Advisory Solutions reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 18,567 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2022, an estimated $268K.
Vestmark Advisory Solutions first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2019 and held it in 4 quarters.
Vestmark Advisory Solutions's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $493K in Q4 2019.
98 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.