Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q3 2025 (September 30)9holders +3
4new positions
1sold out
$28.00avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($14.2M), Beacon Pointe Advisors, LLC ($10.1M) and Morgan Dempsey Capital Management LLC ($878K).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q3 2025)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.6M |
| Exits | 1 | $209K |
All 13F filers, Q2 2025 → Q3 2025: 236,293 shares bought and 7,731 shares sold, net +228,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.00% | Add +14.1% | 507,384 | $14.2M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +35.8% | 360,651 | $10.1M |
| Morgan Dempsey Capital Management LLC | 0.39% | Add +62.9% | 31,347 | $878K |
| Atria Investments, Inc | 0.01% | New | 24,978 | $699K |
| Private Advisor Group, LLC | 0.00% | Add +28.1% | 15,488 | $434K |
| Susquehanna International Group, LLP | 0.00% | Add +56.2% | 14,729 | $412K |
| Thrive Wealth Management, LLC | 0.06% | New | 13,710 | $384K |
| GTS Securities LLC | 0.01% | New | 12,041 | $337K |
| Morgan Stanley | 0.00% | New | 6,855 | $192K |
"% 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.