Wellington Shields & Co’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Wellington Shields & Co’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
2026 Q2	$1.03M	Buy	62,080 +27,450	+79%	+$454K	0.23%	101
2026 Q1	$560K	Buy	34,630 +20,605	+147%	+$336K	0.14%	130
2025 Q4	$220K	Buy	+14,025	New	+$221K	0.05%	233

Other funds holding MDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Wellington Shields & Co's MDIV Position: Q2 2026 in Review

Wellington Shields & Co increased its First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) stake by 79% in Q2 2026, buying an estimated $454K and bringing the position to 62,080 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #101.

Wellington Shields & Co first reported a position in MDIV in Q4 2025 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold MDIV as of Q2 2026.

Wellington Shields & Co held 62,080 shares of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund worth $1.03M as of Q2 2026.
Wellington Shields & Co bought 27,450 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q2 2026, an estimated $454K.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund made up 0.23% of Wellington Shields & Co's portfolio in Q2 2026, its #101 holding.
Wellington Shields & Co first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2025 and has held it in 3 quarters since.
86 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.