Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q1 2026 (March 31)9holders −1
3new positions
4sold out
$30.16avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($16.7M), Beacon Pointe Advisors, LLC ($13.4M) and Diversified Management Inc. ($2.8M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q1 2026)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $17.2M |
| Exits | 4 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 638,622 shares bought and 63,774 shares sold, net +574,848 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Envestnet Asset Management Inc. | 0.00% | New | 552,181 | $16.7M |
| Beacon Pointe Advisors, LLC | 0.07% | Add +17.8% | 445,414 | $13.4M |
| Diversified Management Inc. | 0.47% | Add +1.9% | 91,279 | $2.8M |
| Morgan Dempsey Capital Management LLC | 0.37% | Reduce -20.6% | 27,092 | $817K |
| GTS Securities LLC | 0.02% | Reduce -46.6% | 15,507 | $468K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.9% | 8,590 | $259K |
| HRT Financial LP | 0.00% | New | 8,586 | $258K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,953 | $240K |
| UBS Group AG | 0.00% | Add +120.3% | 1,443 | $44K |
"% 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.