Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q4 2025 (December 31)10holders +1
2new positions
2sold out
$28.37avg. 13F price*
At the end of Q4 2025, 10 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Beacon Pointe Advisors, LLC ($10.7M), Diversified Management Inc. ($2.5M) and Morgan Dempsey Capital Management LLC ($967K).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q4 2025)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $246K |
| Exits | 2 | $14.4M |
All 13F filers, Q3 2025 → Q4 2025: 45,750 shares bought and 539,345 shares sold, net −493,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Beacon Pointe Advisors, LLC | 0.08% | Add +4.8% | 377,970 | $10.7M |
| Diversified Management Inc. | 0.59% | — | 89,609 | $2.5M |
| Morgan Dempsey Capital Management LLC | 0.47% | Add +8.8% | 34,103 | $967K |
| GTS Securities LLC | 0.03% | Add +141.1% | 29,027 | $823K |
| Atria Investments, Inc | 0.01% | Reduce -27.6% | 18,087 | $513K |
| Private Advisor Group, LLC | 0.00% | Reduce -34.9% | 10,091 | $286K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.4% | 8,342 | $237K |
| Old Mission Capital LLC | 0.01% | New | 8,034 | $228K |
| Thrive Wealth Management, LLC | 0.03% | Reduce -46.9% | 7,279 | $206K |
| UBS Group AG | 0.00% | New | 655 | $19K |
"% 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.