FDIV · MarketDesk Focused U.S. Dividend ETF ETF

$28.24 -0.22 (-0.78%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 19

Total Value: $7,093,331

Total Shares: 298,631

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 19 13F filers

Top Holder

23.9%

of institutional value

Top 5

71.3%

of institutional value

Top 10

93.6%

of institutional value

HHI

1,346

Broadly held

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: —

Shares held: -2.6%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds
Mega ROYAL BANK OF CANADA	+9,040	23,225
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+4,407	11,288
Mid Atria Wealth Solutions, Inc.	+2,191	7,647
Mega LPL Financial LLC	+2,109	69,971
Large OSAIC HOLDINGS, INC.	+1,703	14,838

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−26,676	58,553
Micro VitalStone Financial, LLC	−14,418	305
Mega UBS Group AG	−1,412	362
Micro ICA Group Wealth Management, LLC	−257	10,053
Mega WELLS FARGO & COMPANY/MN	−1	1

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)
Mid Cetera Advisor Networks LLC	29,329	$711,668
Mid Integrated Wealth Concepts LLC	12,977	$314,886
Small GeoWealth Management, LLC	5,659	$242

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	218	$0
Small HARBOR INVESTMENT ADVISORY, LLC	574	$0
Small Realta Investment Advisors	100	$0
— PROEQUITIES, INC.	0	$0
Mega BANK OF MONTREAL /CAN/	8,676	$0

Filter: New 3 Increased 8 Reduced 5 Sold out 11 Unchanged 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC FDIV

$1,697,846

23.94%

69,971

JANE STREET GROUP, LLC FDIV

$1,420,788

20.03%

58,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,553	$1,420,788	100.0%	Defined

Cetera Advisor Networks LLC FDIV

$711,668

10.03%

29,329

NewEdge Advisors, LLC FDIV

$662,385

9.34%

27,298

ROYAL BANK OF CANADA FDIV

$563,553

7.94%

23,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	23,225	$563,553	100.0%	Defined

HighTower Advisors, LLC FDIV

$384,575

5.42%

15,849

OSAIC HOLDINGS, INC. FDIV

$360,041

5.08%

14,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,267	$30,743	8.5%	Defined
FSC SECURITES, INC.	522	$12,666	3.5%	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,114	$27,031	7.5%	Defined
SECURITIES AMERICA ADVISORS INC	4,322	$104,873	29.1%	Defined
ARBOR POINT ADVISORS, LLC	3,865	$93,784	26.0%	Defined
American Portfolios Advisors	165	$4,003	1.1%	Sole
VISION2020 WEALTH MANAGEMENT CORP.	3,583	$86,941	24.1%	Defined

Integrated Wealth Concepts LLC FDIV

$314,886

4.44%

12,977

SUSQUEHANNA INTERNATIONAL GROUP, LLP FDIV

$273,903

3.86%

11,288

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,288	$273,903	100.0%	Defined

CITADEL ADVISORS LLC FDIV

$251,361

3.54%

10,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,359	$251,361	100.0%	Defined

ICA Group Wealth Management, LLC FDIV

$243,936

3.44%

10,053

Atria Wealth Solutions, Inc. FDIV

$185,554

2.62%

7,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CADARET, GRANT & CO. INC.	7,647	$185,554	100.0%	Defined

HARBOUR INVESTMENTS, INC. FDIV

$12,642

0.18%

521

UBS Group AG FDIV

$8,783

0.12%

362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	362	$8,783	100.0%	Sole

DB Wealth Management Group, LLC FDIV

$1,116

0.02%

GeoWealth Management, LLC FDIV

$242

0.00%

5,659

WELLS FARGO & COMPANY/MN FDIV

$24

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$24	100.0%	Defined

BENJAMIN EDWARDS INC FDIV

$15

0.00%

350

VitalStone Financial, LLC FDIV

$13

0.00%

305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	218	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	8,676	$0	—	Defined