Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q1 2024 (March 31)6holders
$25.44avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($4.8M), Beacon Pointe Advisors, LLC ($2.3M) and Morgan Dempsey Capital Management LLC ($2.0M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q1 2024)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $212K |
| Exits | 2 | $8.7M |
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Add +308.6% | 189,889 | $4.8M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +139.0% | 92,006 | $2.3M |
| Morgan Dempsey Capital Management LLC | 0.65% | Reduce -33.6% | 79,592 | $2.0M |
| GTS Securities LLC | 0.01% | Reduce -44.7% | 14,469 | $368K |
| Private Advisor Group, LLC | 0.00% | New | 8,026 | $204K |
| UBS Group AG | 0.00% | New | 326 | $8K |
"% 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.