Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q2 2025 (June 30)6holders +1
2new positions
1sold out
$26.97avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($12.0M), Beacon Pointe Advisors, LLC ($7.2M) and Morgan Dempsey Capital Management LLC ($519K).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q2 2025)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $463K |
| Exits | 1 | $320K |
All 13F filers, Q1 2025 → Q2 2025: 88,592 shares bought and 14,379 shares sold, net +74,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 444,528 | $12.0M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +12.7% | 265,592 | $7.2M |
| Morgan Dempsey Capital Management LLC | 0.22% | Reduce -10.5% | 19,247 | $519K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.7% | 12,094 | $326K |
| Susquehanna International Group, LLP | 0.00% | New | 9,429 | $254K |
| Old Mission Capital LLC | 0.01% | New | 7,731 | $209K |
"% 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.