FT Multi-Asset DiversMDIVETF

13F holders, Q2 2024 (June 30)
94holders −5
3new positions
9sold out
1famous investor
$15.73avg. 13F price*

At the end of Q2 2024, 94 institutions reported holding FT Multi-Asset Divers Inc. (MDIV) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 9 sold out. The largest holders were Flaharty Asset Management, LLC ($21.3M), LPL Financial LLC ($12.2M) and Morgan Stanley ($12.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
FT Multi-Asset Divers Inc.
Filed as
FIRST TR EXCHANGE-TRADED FD (Q2 2024)
CUSIP
33738R100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 99Q1 2024Q2 2024: 94Q2 2024Q3 2024: 96Q3 2024Q4 2024: 103Q4 2024Q1 2025: 104Q1 2025Q2 2025: 101Q2 2025Q3 2025: 91Q3 2025Q4 2025: 94Q4 2025Q1 2026: 95Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$7K
Exits9$2.2M

All 13F filers, Q1 2024 → Q2 2024: 322,888 shares bought and 1,191,820 shares sold, net −868,932 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Flaharty Asset Management, LLC 3.14% Add +1.8% 1,353,879 $21.3M
LPL Financial LLC 0.01% Add +2.8% 773,428 $12.2M
Morgan Stanley 0.00% Reduce -38.5% 764,644 $12.0M
Bank of America Corp. 0.00% Add +25.2% 570,787 $9.0M
Commonwealth Equity Services, LLC 0.01% Add +20.2% 503,652 $7.9M
Ameriprise Financial Inc. 0.00% Reduce -21.2% 480,072 $7.5M
Royal Bank of Canada 0.00% Add +1.0% 357,280 $5.6M
Wells Fargo & Company 0.00% Reduce -4.5% 325,223 $5.1M
Harbour Investments, Inc. 0.14% Add +0.9% 273,264 $4.3M
Capital Investment Advisory Services, LLC 0.39% Reduce -0.2% 241,651 $3.8M
Cetera Investment Advisers 0.01% Reduce -0.2% 209,843 $3.3M
Raymond James Financial Services Advisors, Inc. 0.00% Add +0.7% 161,904 $2.5M
Ameritas Advisory Services, LLC 0.09% Reduce -6.7% 144,981 $2.3M
Osaic Holdings, Inc. 0.01% Reduce -23.4% 135,869 $2.1M
Kestra Advisory Services, LLC 0.01% Add +9.8% 132,940 $2.1M
Harvest Investment Services, LLC 0.72% Reduce -1.5% 115,490 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.5% 112,864 $1.8M
Janney Montgomery Scott LLC 0.01% Add +10.3% 104,765 $1.6M
StoneX Group Inc. 0.12% Reduce -47.1% 98,934 $1.6M
Raymond James & Associates 0.00% Reduce -19.1% 90,380 $1.4M
Cottonwood Capital Advisors, LLC 1.11% Reduce -1.9% 89,627 $1.4M
UBS Group AG 0.00% Reduce -14.4% 86,537 $1.4M
Elevated Capital Advisors, LLC 0.35% Reduce -0.2% 79,824 $1.3M
TrueWealth Advisors, LLC 0.44% Reduce -6.1% 76,061 $1.2M
Sigma Planning Corp 0.04% Reduce -1.7% 70,270 $1.1M
Stifel Financial Corp. 0.00% Reduce -1.5% 61,579 $968K
Jaffetilchin Investment Partners, LLC 0.08% Reduce -4.4% 60,638 $953K
Hershey Financial Advisers, LLC 0.83% — 58,674 $922K
Private Advisor Group, LLC 0.01% Add +10.5% 55,259 $869K
Rockefeller Capital Management L.P. 0.00% Reduce -8.8% 54,972 $864K
Cornerstone Wealth Management, LLC 0.07% Reduce -2.0% 54,877 $863K
Atria Wealth Solutions, Inc. 0.01% Reduce -4.6% 52,982 $834K
Thrivent Financial for Lutherans 0.00% Add +24.6% 48,321 $760K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.4% 47,127 $741K
Rockport Wealth LLC 0.30% Add +6.5% 44,874 $705K
Sanctuary Advisors, LLC 0.01% — 45,041 $702K
Larson Financial Group LLC 0.05% Add +3.5% 44,584 $701K
Wedbush Securities Inc. 0.02% Add +22.7% 38,659 $608K
Apriem Advisors 0.07% Reduce -27.6% 37,800 $594K
HighTower Advisors, LLC 0.00% Reduce -6.9% 35,712 $561K
Endowment Wealth Management, Inc. 0.38% Reduce -3.9% 33,013 $519K
Compound Planning, Inc. 0.03% No change 28,961 $455K
IFP Advisors, Inc 0.02% No change 26,601 $418K
Intrua Financial, LLC 0.07% Reduce -1.2% 25,495 $401K
Realta Investment Advisors 0.07% Reduce -19.9% 23,000 $362K
Citadel Advisors 0.00% Reduce -72.7% 22,300 $351K
International Assets Investment Management, LLC 0.03% Add +9.9% 20,755 $326K
RPg Family Wealth Advisory, LLC 0.11% No change 20,450 $321K
Comerica Bank 0.00% Add +1.9% 17,472 $275K
Stratos Wealth Partners, LTD. 0.00% Reduce -1.8% 16,985 $267K
Jane Street Group, LLC 0.00% Reduce -65.7% 15,692 $247K
Arbor Capital Management Inc. 0.22% Add +4.1% 15,608 $245K
NewEdge Advisors, LLC 0.00% Reduce -1.3% 15,505 $244K
Farther Finance Advisors, LLC 0.01% Reduce -0.8% 15,482 $243K
PSI Advisors, LLC 0.08% Add +1.6% 15,320 $241K
Jones Financial Companies LLLP 0.00% Add +58.3% 14,834 $233K
Envestnet Asset Management Inc. 0.00% Add +12.4% 13,282 $209K
Baird Financial Group, Inc. 0.00% Reduce -2.3% 12,750 $200K
Susquehanna International Group, LLP 0.00% Reduce -87.8% 12,338 $194K
Lido Advisors, LLC 0.00% No change 11,598 $182K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -32.0% 11,131 $175K
Cherry Creek Investment Advisors, Inc. 0.09% Reduce -13.7% 10,955 $172K
Aptus Capital Advisors, LLC 0.00% Add +50.6% 10,414 $164K
Global Retirement Partners, LLC 0.00% Add +8.5% 8,440 $133K
Lanark Financial, Inc. 0.01% Reduce -7.6% 3,860 $60K
Geneos Wealth Management Inc. 0.00% Add +52.6% 3,815 $60K
PNC Financial Services Group, Inc. 0.00% No change 3,800 $60K
NFSG Corp 0.02% Reduce -80.4% 3,426 $54K
Guardian Wealth Advisors, LLC / NC 0.00% No change 2,572 $40K
Spire Wealth Management 0.00% Reduce -20.5% 2,571 $40K
Founders Financial Alliance, LLC 0.01% Add +1.1% 2,504 $39K
Citigroup Inc. 0.00% No change 2,000 $31K
US Bancorp \de 0.00% No change 1,800 $28K
Bellevue Asset Management, LLC 0.01% Add +0.8% 1,727 $27K
National Bank of Canada 0.00% No change 1,543 $24K
Pinnacle Bancorp, Inc. 0.00% No change 1,000 $16K
Benjamin F. Edwards & Company, Inc. 0.00% Add +3.1% 951 $15K
CoreCap Advisors, LLC 0.00% No change 800 $13K
Concourse Financial Group Securities, Inc. 0.00% No change 608 $10K
Beacon Capital Management, LLC 0.00% Add +1.5% 548 $9K
Castleview Partners, LLC 0.00% No change 441 $7K
Bank of Montreal 0.00% No change 400 $6K
Principal Securities, Inc. 0.00% Reduce -1.0% 393 $6K
Cornerstone Planning Group LLC 0.00% New 310 $5K
Oakworth Capital, Inc. 0.00% No change 215 $3K
Tower Research Capital LLC (TRC) 0.00% Add +137.5% 209 $3K
Stephens Consulting, LLC 0.00% No change 200 $3K
AlphaMark Advisors, LLC 0.00% No change 200 $3K
Northwestern Mutual Wealth Management Co. 0.00% No change 116 $2K
Sound Income Strategies, LLC 0.00% New 106 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 30 $472
JPMorgan Chase & Co. 0.00% No change 8 $126
Smartleaf Asset Management LLC 0.00% Reduce -36.4% 7 $115
FMR LLC 0.00% New 1 $16

"% of holder's portfolio" is MDIV's weight in each manager's 13F, not the share of FT Multi-Asset Divers Inc. the manager owns.