Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$27.36avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($6.2M), Beacon Pointe Advisors, LLC ($4.1M) and Morgan Dempsey Capital Management LLC ($2.6M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q3 2024)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 57,715 shares bought and 29 shares sold, net +57,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 225,356 | $6.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +1.8% | 148,888 | $4.1M |
| Morgan Dempsey Capital Management LLC | 0.88% | Add +32.3% | 93,439 | $2.6M |
| GTS Securities LLC | 0.01% | Add +37.7% | 23,384 | $640K |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 14,023 | $384K |
| UBS Group AG | 0.00% | Reduce -37.7% | 48 | $1K |
"% 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.