CoreCap Advisors’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History

CoreCap Advisors’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 Q3	$464	Hold	18	–	–	﹤0.01%	2820
2026 Q2	$500	Hold	18	–	–	﹤0.01%	2860
2026 Q1	$481	Hold	18	–	–	﹤0.01%	2657
2025 Q4	$488	Hold	18	–	–	﹤0.01%	2708
2025 Q3	$484	Buy	+18	New	+$482	﹤0.01%	2573

CoreCap Advisors's FDIV Position: Q3 2026 in Review

CoreCap Advisors held its MarketDesk Focused US Dividend ETF (FDIV) position steady in Q3 2026 at 18 shares worth $464. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

CoreCap Advisors first reported a position in FDIV in Q3 2025 and has held it in 5 quarters since. The position peaked at $500 in Q2 2026. 1 fund tracked by Wall St. Rank holds FDIV as of Q3 2026.

CoreCap Advisors held 18 shares of MarketDesk Focused US Dividend ETF worth $464 as of Q3 2026.
CoreCap Advisors left its MarketDesk Focused US Dividend ETF share count unchanged in Q3 2026.
MarketDesk Focused US Dividend ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2820 holding.
CoreCap Advisors first reported a position in MarketDesk Focused US Dividend ETF in Q3 2025 and has held it in 5 quarters since.
CoreCap Advisors's MarketDesk Focused US Dividend ETF position peaked at $500 in Q2 2026.
1 fund tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.