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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
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

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
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Money Concepts Capital's FDIV Position: Q2 2026 in Review

Money Concepts Capital increased its MarketDesk Focused US Dividend ETF (FDIV) stake by 19% in Q2 2026, buying an estimated $239K and bringing the position to 54,866 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #244.

Money Concepts Capital first reported a position in FDIV in Q3 2024 and has held it in 8 quarters since. 7 funds tracked by Wall St. Rank hold FDIV as of Q2 2026.

  • Money Concepts Capital held 54,866 shares of MarketDesk Focused US Dividend ETF worth $1.52M as of Q2 2026.
  • Money Concepts Capital bought 8,652 MarketDesk Focused US Dividend ETF shares in Q2 2026, an estimated $239K.
  • MarketDesk Focused US Dividend ETF made up 0.07% of Money Concepts Capital's portfolio in Q2 2026, its #244 holding.
  • Money Concepts Capital first reported a position in MarketDesk Focused US Dividend ETF in Q3 2024 and has held it in 8 quarters since.
  • 7 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.