Who owns MarketDesk Focused U.S. Dividend ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FDIV from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 2.2M shares of MarketDesk Focused U.S. Dividend ETF worth $60.3M — about 84.5% of shares outstanding; the largest disclosed holder is San Luis Wealth Advisors LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$60.3M
value, 2026 filers
84.5%
of shares outstanding (2.2M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FDIV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | San Luis Wealth Advisors LLC | 1.3M | $36.7M | 5.5% | 50.9% | -4.9% |
| 2 | Arrowroot Family Office, LLC | 276,563 | $7.7M | 2.2% | 10.7% | -3.0% |
| 3 | Empire Financial Management Company, LLC | 233,205 | $6.5M | 2.6% | 9% | +2.9% |
| 4 | NorthRock Partners, LLC | 95,504 | $2.7M | 0.0% | 3.7% | -6.2% |
| 5 | Mutual Advisors, LLC | 92,969 | $2.6M | 0.0% | 3.6% | +9.0% |
| 6 | MONEY CONCEPTS CAPITAL CORP | 54,866 | $1.5M | 0.1% | 2.1% | +18.7% |
| 7 | Andina Capital Management, LLC | 30,916 | $858,176 | 1.4% | 1.2% | -65.9% |
| 8 | FIDUCIARY FINANCIAL ADVISORSNEW | 22,248 | $617,580 | 0.1% | 0.9% | new |
| 9 | Steelhead Wealth Management LLCNEW | 21,341 | $592 | 0.2% | 0.8% | new |
| 10 | ROYAL BANK OF CANADA | 21,156 | $587,000 | 0.0% | 0.8% | +26.8% |
| 11 | Keeler Thomas Management LLCNEW | 20,614 | $572,210 | 0.2% | 0.8% | new |
| 12 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 2,851 | $79,139 | 0.0% | 0.1% | new |
| 13 | CoreCap Advisors, LLC | 18 | $500 | 0.0% | 0% | 0.0% |
| 14 | AE Wealth Management LLC | 16 | $444 | 0.0% | 0% | 0.0% |
| 15 | MORGAN STANLEY | 5 | $139 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.