VSR Financial Services’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

VSR Financial Services’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
2016 Q2	$402K	Sell	20,814 -3,639	-15%	-$69.2K	0.07%	312
2016 Q1	$454K	Sell	24,453 -16,440	-40%	-$290K	0.05%	341
2015 Q4	$750K	Sell	40,893 -11,073	-21%	-$207K	0.08%	254
2015 Q3	$955K	Sell	51,966 -24,282	-32%	-$473K	0.11%	207
2015 Q2	$1.52M	Sell	76,248 -1,654	-2%	-$34.6K	0.16%	161
2015 Q1	$1.64M	Buy	77,902 +10,752	+16%	+$229K	0.18%	152
2014 Q4	$1.43M	Buy	67,150 +9,848	+17%	+$212K	0.16%	152
2014 Q3	$1.23M	Buy	57,302 +17,737	+45%	+$391K	0.15%	160
2014 Q2	$885K	Buy	39,565 +10,775	+37%	+$236K	0.11%	215
2014 Q1	$617K	Sell	28,790 -435	-1%	-$9.15K	0.09%	288
2013 Q4	$608K	Buy	29,225 +8,178	+39%	+$171K	0.09%	263
2013 Q3	$435K	Buy	21,047 +5,493	+35%	+$115K	0.08%	310
2013 Q2	$329K	Buy	+15,554	New	+$340K	0.06%	349

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

VSR Financial Services's MDIV Position: Q2 2016 in Review

VSR Financial Services reduced its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 15% in Q2 2016, selling an estimated $69.2K and leaving 20,814 shares worth $402K. The position accounts for 0.07% of the portfolio, ranked #312.

VSR Financial Services first reported a position in MDIV in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.64M in Q1 2015. 78 funds tracked by Wall St. Rank hold MDIV as of Q2 2016.

VSR Financial Services held 20,814 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $402K as of Q2 2016.
VSR Financial Services sold 3,639 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2016, an estimated $69.2K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #312 holding.
VSR Financial Services 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 13 quarters since.
VSR Financial Services's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $1.64M in Q1 2015.
78 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.