CoreCap Advisors, LLC FDIV β€” MARKETDESK FOCUSED U.S. DIVIDEND ETF

Ownership history in CoreCap Advisors, LLC  Β·  4 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported MARKETDESK FOCUSED U.S. DIVIDEND ETF (FDIV) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows FDIV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FDIV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in MARKETDESK FOCUSED U.S. DIVIDEND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FDIV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held FDIV β€” position size vs. price
% of Fund (quarterly)    FDIV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 18 β€” 0% 0.00% $500 2026-07-06 $28.15
2026 Q1 UNCHANGED β€” β€” β€” 18 β€” 0% 0.00% $481 2026-04-07 $26.52
2025 Q4 UNCHANGED β€” β€” β€” 18 β€” 0% 0.00% $488 2026-01-13 $27.36
2025 Q3 INITIATED β€” β€” β€” 18 β€” β€” 0.00% $484 2025-10-22 $26.40

🏒 Other funds also holding FDIV

As of 2026 Q2 β€” sorted by position size

San Luis Wealth Advisors LLC 3Y 5.52%

FAQ About CoreCap Advisors, LLC and FDIV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning FDIV?

CoreCap Advisors, LLC reported FDIV across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported FDIV position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for FDIV was 0.00% in 2025 Q3.

What is the latest reported FDIV position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 18 shares, equal to 0.00% of portfolio, with an estimated market value of $500.

What does the chart on this FDIV ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly FDIV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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