SLWA
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
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

AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 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
KTM
Keeler Thomas Management Orem, Utah $282M AUM 12.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

San Luis Wealth Advisors's FDIV Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its MarketDesk Focused US Dividend ETF (FDIV) stake by 4.9% in Q2 2026, selling an estimated $1.86M and leaving 1,320,912 shares worth $36.7M. The position accounts for 5.52% of the portfolio, ranked #2.

San Luis Wealth Advisors first reported a position in FDIV in Q3 2023 and has held it in 12 quarters since. The position peaked at $79.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold FDIV as of Q2 2026.

  • San Luis Wealth Advisors held 1,320,912 shares of MarketDesk Focused US Dividend ETF worth $36.7M as of Q2 2026.
  • San Luis Wealth Advisors sold 67,441 MarketDesk Focused US Dividend ETF shares in Q2 2026, an estimated $1.86M.
  • MarketDesk Focused US Dividend ETF made up 5.52% of San Luis Wealth Advisors's portfolio in Q2 2026, its #2 holding.
  • San Luis Wealth Advisors first reported a position in MarketDesk Focused US Dividend ETF in Q3 2023 and has held it in 12 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 Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.