Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q1 2025 (March 31)5holders
1new positions
1sold out
$27.14avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($10.9M), Beacon Pointe Advisors, LLC ($6.4M) and Morgan Dempsey Capital Management LLC ($584K).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q1 2025)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $320K |
| Exits | 1 | $462K |
All 13F filers, Q4 2024 → Q1 2025: 119,415 shares bought and 158,785 shares sold, net −39,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 403,049 | $10.9M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +24.3% | 235,639 | $6.4M |
| Morgan Dempsey Capital Management LLC | 0.24% | Reduce -86.8% | 21,500 | $584K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 12,428 | $337K |
| GTS Securities LLC | 0.01% | New | 11,792 | $320K |
"% 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.