Andina Capital Management’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History

Andina Capital Management’s Portfolio FDIV Stock Details FDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Sell	90,693 -26,676	-23%	-$741K	2.14%	10
2025 Q4	$3.18M	Buy	117,369 +3,287	+3%	+$88K	1.92%	12
2025 Q3	$3.06M	Buy	114,082 +9,858	+9%	+$264K	1.73%	14
2025 Q2	$2.71M	Buy	104,224 +23,421	+29%	+$600K	1.9%	11
2025 Q1	$2.17M	Buy	80,803 +15,902	+25%	+$429K	1.54%	16
2024 Q4	$1.76M	Buy	64,901 +21,294	+49%	+$606K	1.43%	19
2024 Q3	$1.26M	Buy	43,607 +1,560	+4%	+$43.7K	0.96%	25
2024 Q2	$1.13M	Buy	+42,047	New	+$1.14M	0.85%	28

Other funds holding FDIV

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

AFO

Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SWM

Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Andina Capital Management's FDIV Position: Q1 2026 in Review

Andina Capital Management reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 23% in Q1 2026, selling an estimated $741K and leaving 90,693 shares worth $2.42M. The position accounts for 2.14% of the portfolio, ranked #10.

Andina Capital Management first reported a position in FDIV in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2025. 17 funds tracked by Wall St. Rank hold FDIV as of Q1 2026.

Andina Capital Management held 90,693 shares of MarketDesk Focused US Dividend ETF worth $2.42M as of Q1 2026.
Andina Capital Management sold 26,676 MarketDesk Focused US Dividend ETF shares in Q1 2026, an estimated $741K.
MarketDesk Focused US Dividend ETF made up 2.14% of Andina Capital Management's portfolio in Q1 2026, its #10 holding.
Andina Capital Management first reported a position in MarketDesk Focused US Dividend ETF in Q2 2024 and has held it in 8 quarters since.
Andina Capital Management's MarketDesk Focused US Dividend ETF position peaked at $3.18M in Q4 2025.
17 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.