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

Mutual 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 Q2	$2.58M	Buy	92,969 +7,664	+9%	+$211K	0.05%	358
2026 Q1	$2.28M	Buy	85,305 +37,800	+80%	+$1.05M	0.05%	347
2025 Q4	$1.29M	Buy	+47,505	New	+$1.27M	0.03%	495
2025 Q3	–	Sell	-153,178	Closed	-$4.14M	–	1305
2025 Q2	$4.14M	Buy	153,178 +17,502	+13%	+$448K	0.1%	196
2025 Q1	$3.42M	Buy	135,676 +18,738	+16%	+$506K	0.1%	198
2024 Q4	$3.19M	Buy	116,938 +16,203	+16%	+$461K	0.09%	198
2024 Q3	$2.89M	Buy	100,735 +6,507	+7%	+$182K	0.08%	215
2024 Q2	$2.64M	Buy	94,228 +17,790	+23%	+$484K	0.08%	223
2024 Q1	$2.15M	Buy	76,438 +15,841	+26%	+$423K	0.07%	255
2023 Q4	$1.61M	Buy	+60,597	New	+$1.5M	0.06%	323

Other funds holding FDIV

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

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

Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return

Andina Capital Management Lehi, Utah $69.4M AUM 8.18% 1-Year Est. Return

APFP

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

Steelhead Wealth Management Glen Allen, Virginia $248M AUM

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

Keeler Thomas Management Orem, Utah $256M AUM 13.76% 1-Year Est. Return

Mutual Advisors's FDIV Position: Q2 2026 in Review

Mutual Advisors increased its MarketDesk Focused US Dividend ETF (FDIV) stake by 9% in Q2 2026, buying an estimated $211K and bringing the position to 92,969 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #358.

Mutual Advisors first reported a position in FDIV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.14M in Q2 2025. 15 funds tracked by Wall St. Rank hold FDIV as of Q2 2026.

Mutual Advisors held 92,969 shares of MarketDesk Focused US Dividend ETF worth $2.58M as of Q2 2026.
Mutual Advisors bought 7,664 MarketDesk Focused US Dividend ETF shares in Q2 2026, an estimated $211K.
MarketDesk Focused US Dividend ETF made up 0.05% of Mutual Advisors's portfolio in Q2 2026, its #358 holding.
Mutual Advisors first reported a position in MarketDesk Focused US Dividend ETF in Q4 2023 and has held it in 10 quarters since.
Mutual Advisors's MarketDesk Focused US Dividend ETF position peaked at $4.14M in Q2 2025.
15 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.