MDIV β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in Smartleaf Asset Management LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Smartleaf Asset Management LLC reported a position in FIRST TR EXCHANGE-TRADED FD (MDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Smartleaf Asset Management LLC Γ— MDIV AI Analytics

πŸ“‰ Smartleaf Asset Management LLC underperformed the S&P 500 by –10.6% annually on this MDIV position. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-10.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.6% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDIV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7 β€” 0% 0.00% $118 $15.64
2025 Q2 UNCHANGED 7 β€” 0% 0.00% $116 $15.19
2025 Q1 UNCHANGED 7 β€” 0% 0.00% $120 $15.46
2024 Q4 UNCHANGED 7 β€” 0% 0.00% $118 $15.02
2024 Q3 UNCHANGED 7 β€” 0% 0.00% $122 $15.23
2024 Q2 UNCHANGED 7 β€” 0% 0.00% $115 $14.16
2024 Q1 REDUCED 7 -205 -96.7% 0.00% $180 $14.01
2023 Q4 INITIATED 212 β€” β€” 0.00% $3K β€”

🏒 Other funds also holding MDIV

As of 2025 Q4 β€” sorted by position size

Elevation Capital Advisory, LLC 1.12% Rockport Wealth LLC 0.78% COTTONWOOD CAPITAL ADVISORS, LLC 3Y 0.75% Total Clarity Wealth Management, Inc. 3Y 0.44% Endowment Wealth Management, Inc. 3Y 0.36% TCFG WEALTH MANAGEMENT, LLC 0.35% Harvest Investment Services, LLC 3Y 7Y 0.35% Elevated Capital Advisors, LLC 3Y 0.25% TMB Capital Partners, LLC 0.22% TrueWealth Advisors, LLC 3Y 0.2%
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