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NorthRock Partners’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History

NorthRock Partners’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 		$2.65M Sell
95,504
-6,336
-6% -$175K 0.04% 185
2026
Q1 		$2.72M Sell
101,840
-7,079
-6% -$197K 0.04% 167
2025
Q4 		$2.95M Buy
108,919
+673
+0.6% +$18K 0.05% 161
2025
Q3 		$2.91M Buy
108,246
+8,450
+8% +$226K 0.05% 157
2025
Q2 		$2.59M Buy
+99,796
New +$2.56M 0.07% 107

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 $253M AUM 26.01% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return

NorthRock Partners's FDIV Position: Q2 2026 in Review

NorthRock Partners reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 6.2% in Q2 2026, selling an estimated $175K and leaving 95,504 shares worth $2.65M. The position accounts for 0.04% of the portfolio, ranked #185.

NorthRock Partners first reported a position in FDIV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q4 2025. 15 funds tracked by Wall St. Rank hold FDIV as of Q2 2026.

  • NorthRock Partners held 95,504 shares of MarketDesk Focused US Dividend ETF worth $2.65M as of Q2 2026.
  • NorthRock Partners sold 6,336 MarketDesk Focused US Dividend ETF shares in Q2 2026, an estimated $175K.
  • MarketDesk Focused US Dividend ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #185 holding.
  • NorthRock Partners first reported a position in MarketDesk Focused US Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • NorthRock Partners's MarketDesk Focused US Dividend ETF position peaked at $2.95M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.