Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q2 2024 (June 30)6holders
0new positions
0sold out
$24.86avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($5.0M), Beacon Pointe Advisors, LLC ($3.6M) and Morgan Dempsey Capital Management LLC ($1.8M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q2 2024)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 72,369 shares bought and 9,225 shares sold, net +63,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 199,511 | $5.0M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +59.0% | 146,266 | $3.6M |
| Morgan Dempsey Capital Management LLC | 0.59% | Reduce -11.3% | 70,616 | $1.8M |
| GTS Securities LLC | 0.01% | Add +17.3% | 16,978 | $422K |
| Private Advisor Group, LLC | 0.00% | Add +74.5% | 14,004 | $348K |
| UBS Group AG | 0.00% | Reduce -76.4% | 77 | $2K |
"% 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.