San Luis Wealth Advisors
FDIV icon

San Luis Wealth Advisors’s MarketDesk Focused US Dividend ETF FDIV Stock Holding History

San Luis Wealth 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
Q3 		$25.4M Sell
985,711
-335,201
-25% -$9.33M 3.71% 5
2026
Q2 		$36.7M Sell
1,320,912
-67,441
-5% -$1.86M 5.52% 2
2026
Q1 		$37.1M Buy
1,388,353
+12,246
+0.9% +$340K 6.14% 1
2025
Q4 		$37.3M Sell
1,376,107
-161,080
-10% -$4.31M 6.24% 1
2025
Q3 		$41.3M Sell
1,537,187
-286,853
-16% -$7.68M 7.44% 1
2025
Q2 		$47.5M Sell
1,824,040
-354,041
-16% -$9.07M 10.2% 1
2025
Q1 		$58.4M Sell
2,178,081
-747,922
-26% -$20.2M 13.21% 1
2024
Q4 		$79.3M Buy
2,926,003
+207,353
+8% +$5.9M 15.02% 1
2024
Q3 		$78.7M Buy
2,718,650
+51,252
+2% +$1.43M 16.25% 1
2024
Q2 		$71.9M Buy
2,667,398
+224,972
+9% +$6.13M 17.27% 1
2024
Q1 		$68.6M Buy
2,442,426
+311,101
+15% +$8.3M 36.01% 1
2023
Q4 		$56.5M Buy
2,131,325
+437,508
+26% +$10.8M 23.89% 1
2023
Q3 		$41.1M Buy
+1,693,817
New +$41.3M 19.79% 1

Other funds holding FDIV

Money Concepts Capital
Money Concepts Capital Palm Beach Gardens, Florida $2.17B AUM 20.96% 1-Year Est. Return
Andina Capital Management
Andina Capital Management Lehi, Utah $69.4M AUM 8.18% 1-Year Est. Return
Keeler Thomas Management
Keeler Thomas Management Orem, Utah $256M AUM 13.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

San Luis Wealth Advisors's FDIV Position: Q3 2026 in Review

San Luis Wealth Advisors reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 25% in Q3 2026, selling an estimated $9.33M and leaving 985,711 shares worth $25.4M. The position accounts for 3.71% of the portfolio, ranked #5.

San Luis Wealth Advisors first reported a position in FDIV in Q3 2023 and has held it in 13 quarters since. The position peaked at $79.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold FDIV as of Q3 2026.

  • San Luis Wealth Advisors held 985,711 shares of MarketDesk Focused US Dividend ETF worth $25.4M as of Q3 2026.
  • San Luis Wealth Advisors sold 335,201 MarketDesk Focused US Dividend ETF shares in Q3 2026, an estimated $9.33M.
  • MarketDesk Focused US Dividend ETF made up 3.71% of San Luis Wealth Advisors's portfolio in Q3 2026, its #5 holding.
  • San Luis Wealth Advisors first reported a position in MarketDesk Focused US Dividend ETF in Q3 2023 and has held it in 13 quarters since.
  • San Luis Wealth Advisors's MarketDesk Focused US Dividend ETF position peaked at $79.3M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held MarketDesk Focused US Dividend ETF as of Q3 2026.

Based on San Luis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.