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 Q2	$858K	Sell	30,916 -59,777	-66%	-$1.65M	1.39%	17
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 $349M AUM 19.43% 1-Year Est. Return

EFMC

Empire Financial Management Company New York $253M AUM 26.01% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

SWM

Steelhead Wealth Management Glen Allen, Virginia $248M AUM

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

KTM

Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return

Andina Capital Management's FDIV Position: Q2 2026 in Review

Andina Capital Management reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 66% in Q2 2026, selling an estimated $1.65M and leaving 30,916 shares worth $858K. The position accounts for 1.39% of the portfolio, ranked #17.

Andina Capital Management first reported a position in FDIV in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.18M in Q4 2025. 15 funds tracked by Wall St. Rank hold FDIV as of Q2 2026.

Andina Capital Management held 30,916 shares of MarketDesk Focused US Dividend ETF worth $858K as of Q2 2026.
Andina Capital Management sold 59,777 MarketDesk Focused US Dividend ETF shares in Q2 2026, an estimated $1.65M.
MarketDesk Focused US Dividend ETF made up 1.39% of Andina Capital Management's portfolio in Q2 2026, its #17 holding.
Andina Capital Management first reported a position in MarketDesk Focused US Dividend ETF in Q2 2024 and has held it in 9 quarters since.
Andina Capital Management's MarketDesk Focused US Dividend ETF position peaked at $3.18M in Q4 2025.
15 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q2 2026.

Based on Andina Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.