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FDIV — MARKETDSK FOCUSED US DVD ETF

Reported value held$962.67K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$139 · 5 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-35.94K sh)
Institutional value change Down -100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FDIV (MARKETDSK FOCUSED US DVD ETF) in their latest 13F filings, with a combined reported value of $139 across 5 shares. That is -100.0% by share count (-35.94K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Goldman Sachs Group history Q1 2026 35.94K $960.58K 0.00% New
JPMorgan Chase & Co history Q4 2025 50 $1.35K 0.00% Reduce
UBS Group AG history Q4 2025 22 $596 0.00% Reduce
Morgan Stanley history Q2 2026 5 $139 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — — — 5 5 5
JPMorgan Chase & Co 4 — — — — — — 82 50 — —
Goldman Sachs Group — — — — — — — — — 35.94K —
UBS Group AG — 6 273 3.33K 111 15 4 37 22 — —

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