Virtu KCG Holdings’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Virtu KCG Holdings’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	$567K	Buy	+29,402	New	+$571K	0.02%	1030
2017 Q1	–	Sell	-35,301	Closed	-$675K	–	3495
2016 Q4	$675K	Buy	+35,301	New	+$659K	0.02%	1161
2016 Q1	–	Sell	-25,321	Closed	-$464K	–	3326
2015 Q4	$464K	Buy	25,321 +12,874	+103%	+$241K	0.01%	1633
2015 Q3	$229K	Sell	12,447 -8,287	-40%	-$161K	﹤0.01%	2420
2015 Q2	$414K	Buy	+20,734	New	+$434K	0.01%	1675
2015 Q1	–	Sell	-31,965	Closed	-$680K	–	3585
2014 Q4	$680K	Sell	31,965 -700	-2%	-$15.1K	0.01%	1333
2014 Q3	$702K	Buy	+32,665	New	+$720K	0.01%	1327
2014 Q2	–	Sell	-11,735	Closed	-$250K	–	3903
2014 Q1	$250K	Sell	11,735 -14,102	-55%	-$297K	﹤0.01%	2727
2013 Q4	$537K	Sell	25,837 -7,737	-23%	-$161K	0.01%	1880
2013 Q3	$693K	Buy	+33,574	New	+$704K	0.01%	1605

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

Virtu KCG Holdings's MDIV Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q2 2017: 29,402 shares worth $567K. The stake represents 0.02% of the portfolio and ranks #1030 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MDIV as recently as Q4 2016.

Virtu KCG Holdings first reported a position in MDIV in Q3 2013 and has held it in 10 quarters since. The position peaked at $702K in Q3 2014. 82 funds tracked by Wall St. Rank hold MDIV as of Q2 2017.

Virtu KCG Holdings held 29,402 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $567K as of Q2 2017.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund was a new Virtu KCG Holdings position in Q2 2017.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1030 holding.
Virtu KCG Holdings first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $702K in Q3 2014.
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 Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.