MarketDesk Focused U.S. Dividend

FDIV • NASDAQ

MarketDesk Focused U.S. Dividend is an exchange-traded fund on NASDAQ. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $63.4M. San Luis Wealth Advisors LLC is the largest holder with a position valued at $41.3M.

Overview

Overview of institutional ownership in FDIV as of Q3 2025

All Institutions

Institutions: 13
Value Held: $63.4M
Shares Held: 2.4M
Avg Position: $4.9M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in FDIV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
San Luis Wealth Advisors LLC RIA/Wealth	Luke David Kittinger CEO	$41.3M 7.50% of portfolio	1.5M shares	Q3 2023 Held for 2y 2m	$550.3M
Arrowroot Family Office, LLC Family Office	Roberto Francisco Santos CEO	$7.6M 3.12% of portfolio	282.0K shares	Q2 2025 Held for 5 months	$242.6M
E Empire Financial Management Company, LLC RIA/Wealth	Anthony V Manory CIO	$5.0M 1.15% of portfolio	187.3K shares	Q4 2023 Held for 1y 11m	$436.5M
A Andina Capital Management, LLC Institution	-	$3.1M 1.77% of portfolio	114.1K shares	Q2 2024 Held for 1y 5m	$173.4M
NorthRock Partners, LLC RIA/Wealth	Robert Dean Nelson CEO	$2.9M 0.06% of portfolio	108.2K shares	Q2 2025 Held for 5 months	$5.1B
Avestar Capital, LLC RIA/Wealth	Shilpa Konduri Mullan President	$1.6M 0.11% of portfolio	59.6K shares	Q1 2024 Held for 1y 8m	$1.4B
O OLD MISSION CAPITAL LLC Institution	-	$1.1M 0.05% of portfolio	40.9K shares	Q3 2025 Held for 2 months	$2.4B
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	Denis Stephen Walsh CEO	$821.3K 0.05% of portfolio	30.6K shares	Q3 2024 Held for 1y 2m	$1.6B
IFP Advisors, Inc RIA/Wealth	William Eugene Hamm CEO	$6.6K 0.00% of portfolio	244.0 shares	Q4 2024 Held for 11 months	$3.8B
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	Jeffrey Earl Daniher Founder	$3.7K 0.00% of portfolio	137.0 shares	Q3 2025 Held for 2 months	$567.9M

Net Capital Flow

Institutional buying and selling activity for FDIV in Q3 2025

Traded: −$10.2M
Buyers: 11
Sellers: 5
Total Bought: +$2.1M
Total Sold: −$12.3M
Avg Position: $4.0M

Biggest Buyers

Institution	Net Bought	Current Position
O OLD MISSION CAPITAL LLC Institution	+$1.1M +40.9K shares	$1.1M 40.9K shares
A Andina Capital Management, LLC Institution	+$264.8K +9.9K shares	$3.1M 114.1K shares
NorthRock Partners, LLC RIA/Wealth	+$227.0K +8.5K shares	$2.9M 108.2K shares
E Empire Financial Management Company, LLC RIA/Wealth	+$206.8K +7.7K shares	$5.0M 187.3K shares
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	+$167.6K +6.2K shares	$821.3K 30.6K shares
Arrowroot Family Office, LLC Family Office	+$81.9K +3.0K shares	$7.6M 282.0K shares
IFP Advisors, Inc RIA/Wealth	+$6.6K +244.0 shares	$6.6K 244.0 shares
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	+$3.7K +137.0 shares	$3.7K 137.0 shares
JPMORGAN CHASE & CO Institution	+$2.2K +82.0 shares	$2.2K 82.0 shares
UBS Group AG Institution	+$886.5 +33.0 shares	$994.0 37.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
San Luis Wealth Advisors LLC RIA/Wealth	−$7.7M −286.9K shares	$41.3M 1.5M shares
Mutual Advisors, LLC RIA/Wealth	−$4.1M −153.2K shares	Sold Off 0 shares
Avestar Capital, LLC RIA/Wealth	−$217.4K −8.1K shares	$1.6M 59.6K shares
R ROYAL BANK OF CANADA Institution	−$207.0K −8.0K shares	Sold Off 0 shares
AE Wealth Management LLC RIA/Wealth	−$4.2K −162.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FDIV in Q3 2025

New Positions: 3
New Value: $1.1M
Exited Positions: 3
Exited Value: $4.3M

New Positions

Institution	Position Value
O OLD MISSION CAPITAL LLC Institution	$1.1M 40.9K shares
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	$3.7K 137.0 shares
CoreCap Advisors, LLC RIA/Wealth	$484.0 18.0 shares

Exited Positions

Institution	Previous Position
Mutual Advisors, LLC RIA/Wealth	$4.1M 153.2K shares
R ROYAL BANK OF CANADA Institution	$207.0K 8.0K shares
AE Wealth Management LLC RIA/Wealth	$4.2K 162.0 shares

Options Activity

Institutions with the largest Call and Put options positions in FDIV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with FDIV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
San Luis Wealth Advisors LLC RIA/Wealth	Luke David Kittinger CEO	7.50% $41.3M	1.5M shares	Q3 2023 Held for 2y 2m	$550.3M
Arrowroot Family Office, LLC Family Office	Roberto Francisco Santos CEO	3.12% $7.6M	282.0K shares	Q2 2025 Held for 5 months	$242.6M
A Andina Capital Management, LLC Institution	-	1.77% $3.1M	114.1K shares	Q2 2024 Held for 1y 5m	$173.4M
E Empire Financial Management Company, LLC RIA/Wealth	Anthony V Manory CIO	1.15% $5.0M	187.3K shares	Q4 2023 Held for 1y 11m	$436.5M
Avestar Capital, LLC RIA/Wealth	Shilpa Konduri Mullan President	0.11% $1.6M	59.6K shares	Q1 2024 Held for 1y 8m	$1.4B
NorthRock Partners, LLC RIA/Wealth	Robert Dean Nelson CEO	0.06% $2.9M	108.2K shares	Q2 2025 Held for 5 months	$5.1B
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	Denis Stephen Walsh CEO	0.05% $821.3K	30.6K shares	Q3 2024 Held for 1y 2m	$1.6B
O OLD MISSION CAPITAL LLC Institution	-	0.05% $1.1M	40.9K shares	Q3 2025 Held for 2 months	$2.4B
Ritter Daniher Financial Advisory LLC / DE RIA/Wealth	Jeffrey Earl Daniher Founder	0.00% $3.7K	137.0 shares	Q3 2025 Held for 2 months	$567.9M
IFP Advisors, Inc RIA/Wealth	William Eugene Hamm CEO	0.00% $6.6K	244.0 shares	Q4 2024 Held for 11 months	$3.8B