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 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

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 $442M AUM 24.42% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

ACM

Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return

MCC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWM

Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual Advisors's FDIV Position: Q1 2026 in Review

Mutual Advisors increased its MarketDesk Focused US Dividend ETF (FDIV) stake by 80% in Q1 2026, buying an estimated $1.05M and bringing the position to 85,305 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #347.

Mutual Advisors first reported a position in FDIV in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.14M in Q2 2025. 17 funds tracked by Wall St. Rank hold FDIV as of Q1 2026.

Mutual Advisors held 85,305 shares of MarketDesk Focused US Dividend ETF worth $2.28M as of Q1 2026.
Mutual Advisors bought 37,800 MarketDesk Focused US Dividend ETF shares in Q1 2026, an estimated $1.05M.
MarketDesk Focused US Dividend ETF made up 0.05% of Mutual Advisors's portfolio in Q1 2026, its #347 holding.
Mutual Advisors first reported a position in MarketDesk Focused US Dividend ETF in Q4 2023 and has held it in 9 quarters since.
Mutual Advisors's MarketDesk Focused US Dividend ETF position peaked at $4.14M in Q2 2025.
17 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.