Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q2 2026 (June 30)11holders +2
4new positions
2sold out
$30.71avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($17.6M), Beacon Pointe Advisors, LLC ($15.0M) and Diversified Management Inc. ($3.0M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q2 2026)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $517K |
All 13F filers, Q1 2026 → Q2 2026: 109,766 shares bought and 34,508 shares sold, net +75,258 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 573,565 | $17.6M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +9.9% | 489,664 | $15.0M |
| Diversified Management Inc. | 0.63% | Add +5.7% | 96,481 | $3.0M |
| Mirae Asset Securities (usa) Inc. | 0.03% | New | 20,000 | $614K |
| Morgan Dempsey Capital Management LLC | 0.24% | Reduce -33.5% | 18,021 | $553K |
| Atria Investments, Inc | 0.00% | New | 8,263 | $254K |
| Goldman Sachs Group Inc. | 0.00% | No change | 7,953 | $244K |
| GTS Securities LLC | 0.01% | Reduce -50.4% | 7,685 | $236K |
| JPMorgan Chase & Co. | 0.00% | New | 5,454 | $169K |
| EP Wealth Advisors, LLC | 0.00% | New | 5,213 | $160K |
| UBS Group AG | 0.00% | Reduce -30.4% | 1,004 | $31K |
"% of holder's portfolio" is MDLV's weight in each manager's 13F, not the share of Morgan Dempsey LC Value ETF the manager owns.