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Marketdsk Focused US DVD ETF (FDIV)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
San Luis Wealth Advisors LLC
DECREASED
Shares985,711 from 1,320,912
Change-335,201 (-25%)
Value$25.4M (-$11.3M)
Filed 2026-10-27
Andina Capital Management, LLC
INCREASED
Shares31,014 from 30,916
Change+98 (+0%)
Value$799.1K (-$59.1K)
Filed 2026-10-21
Keeler Thomas Management LLC
INCREASED
Shares23,181 from 20,614
Change+2,567 (+12%)
Value$597.3K (+$25.1K)
Filed 2026-10-29
CoreCap Advisors, LLC
UNCHANGED
Shares18 from 18
Change0 (0%)
Value$464 (-$36)
Filed 2026-10-08
Arrowroot Family Office, LLC
N/A
Shares— from 276,563
Change-276,563 (-100%)
Value—
Empire Financial Management Company, LLC
N/A
Shares— from 233,205
Change-233,205 (-100%)
Value—
NorthRock Partners, LLC
N/A
Shares— from 95,504
Change-95,504 (-100%)
Value—
Mutual Advisors, LLC
N/A
Shares— from 92,969
Change-92,969 (-100%)
Value—
Money Concepts Capital Corp
N/A
Shares— from 54,866
Change-54,866 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 22,248
Change-22,248 (-100%)
Value—
Steelhead Wealth Management LLC
N/A
Shares— from 21,341
Change-21,341 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 21,156
Change-21,156 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 2,851
Change-2,851 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 16
Change-16 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
San Luis Wealth Advisors LLC
DECREASED985,7111,320,912-335,201-25%$36.7M$25.4M-$11.3M2026-10-27
Andina Capital Management, LLC
INCREASED31,01430,916+98+0%$858.2K$799.1K-$59.1K2026-10-21
Keeler Thomas Management LLC
INCREASED23,18120,614+2,567+12%$572.2K$597.3K+$25.1K2026-10-29
CoreCap Advisors, LLC
UNCHANGED181800%$500$464-$362026-10-08
Arrowroot Family Office, LLC
N/A—276,563-276,563-100%$7.7M———
Empire Financial Management Company, LLC
N/A—233,205-233,205-100%$6.5M———
NorthRock Partners, LLC
N/A—95,504-95,504-100%$2.7M———
Mutual Advisors, LLC
N/A—92,969-92,969-100%$2.6M———
Money Concepts Capital Corp
N/A—54,866-54,866-100%$1.5M———
Fiduciary Financial Advisors
N/A—22,248-22,248-100%$617.6K———
Steelhead Wealth Management LLC
N/A—21,341-21,341-100%$592.0K———
Royal Bank of Canada
N/A—21,156-21,156-100%$587.0K———
Northwestern Mutual Wealth Management Co
N/A—2,851-2,851-100%$79.1K———
AE Wealth Management LLC
N/A—16-16-100%$444———
Morgan Stanley
N/A—5-5-100%$139———
Showing 15 of 15 institutions