Money Concepts Capital
FDIV icon

Money Concepts Capital’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History

Money Concepts Capital’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 		$1.58M Buy
61,225
+6,359
+12% +$177K 0.07% 239
2026
Q2 		$1.52M Buy
54,866
+8,652
+19% +$239K 0.07% 244
2026
Q1 		$1.24M Buy
46,214
+4,558
+11% +$127K 0.07% 258
2025
Q4 		$1.13M Buy
41,656
+11,081
+36% +$297K 0.06% 255
2025
Q3 		$821K Buy
30,575
+6,240
+26% +$167K 0.05% 268
2025
Q2 		$633K Buy
24,335
+4,962
+26% +$127K 0.04% 278
2025
Q1 		$520K Buy
19,373
+7,480
+63% +$202K 0.04% 292
2024
Q4 		$322K Buy
11,893
+4,558
+62% +$130K 0.02% 340
2024
Q3 		$212K Buy
+7,335
New +$205K 0.02% 388

Other funds holding FDIV

San Luis Wealth Advisors
San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return
Andina Capital Management
Andina Capital Management Lehi, Utah $69.4M AUM 8.18% 1-Year Est. Return
Keeler Thomas Management
Keeler Thomas Management Orem, Utah $256M AUM 13.76% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Money Concepts Capital's FDIV Position: Q3 2026 in Review

Money Concepts Capital increased its MarketDesk Focused US Dividend ETF (FDIV) stake by 12% in Q3 2026, buying an estimated $177K and bringing the position to 61,225 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #239.

Money Concepts Capital first reported a position in FDIV in Q3 2024 and has held it in 9 quarters since. 5 funds tracked by Wall St. Rank hold FDIV as of Q3 2026.

  • Money Concepts Capital held 61,225 shares of MarketDesk Focused US Dividend ETF worth $1.58M as of Q3 2026.
  • Money Concepts Capital bought 6,359 MarketDesk Focused US Dividend ETF shares in Q3 2026, an estimated $177K.
  • MarketDesk Focused US Dividend ETF made up 0.07% of Money Concepts Capital's portfolio in Q3 2026, its #239 holding.
  • Money Concepts Capital first reported a position in MarketDesk Focused US Dividend ETF in Q3 2024 and has held it in 9 quarters since.
  • 5 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q3 2026.

Based on Money Concepts Capital's 13F filing for Q3 2026, filed 6 Nov 2026.