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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
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 $302M AUM 14.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $113M AUM 7.76% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NorthRock Partners's FDIV Position: Q1 2026 in Review

NorthRock Partners reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 6.5% in Q1 2026, selling an estimated $197K and leaving 101,840 shares worth $2.72M. The position accounts for 0.04% of the portfolio, ranked #167.

NorthRock Partners first reported a position in FDIV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.95M in Q4 2025. 17 funds tracked by Wall St. Rank hold FDIV as of Q1 2026.

  • NorthRock Partners held 101,840 shares of MarketDesk Focused US Dividend ETF worth $2.72M as of Q1 2026.
  • NorthRock Partners sold 7,079 MarketDesk Focused US Dividend ETF shares in Q1 2026, an estimated $197K.
  • MarketDesk Focused US Dividend ETF made up 0.04% of NorthRock Partners's portfolio in Q1 2026, its #167 holding.
  • NorthRock Partners first reported a position in MarketDesk Focused US Dividend ETF in Q2 2025 and has held it in 4 quarters since.
  • NorthRock Partners's MarketDesk Focused US Dividend ETF position peaked at $2.95M in Q4 2025.
  • 17 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.