AF
MDYV icon

Allworth Financial’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Allworth Financial’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$396K Sell
4,174
-8,332
-67% -$758K ﹤0.01% 1098
2026
Q1 		$1.06M Sell
12,506
-310
-2% -$27.3K ﹤0.01% 695
2025
Q4 		$1.08M Buy
12,816
+218
+2% +$18.3K ﹤0.01% 677
2025
Q3 		$1.05M Sell
12,598
-187
-1% -$15.4K ﹤0.01% 661
2025
Q2 		$1.02M Sell
12,785
-1,059
-8% -$80.2K ﹤0.01% 640
2025
Q1 		$1.02M Sell
13,844
-751
-5% -$60.5K 0.01% 518
2024
Q4 		$1.22M Sell
14,595
-253
-2% -$20.8K 0.01% 493
2024
Q3 		$1.18M Sell
14,848
-273
-2% -$20.9K 0.01% 413
2024
Q2 		$1.15M Sell
15,121
-410
-3% -$30.1K 0.01% 403
2024
Q1 		$1.18M Sell
15,531
-992
-6% -$71.8K 0.01% 390
2023
Q4 		$1.21M Buy
16,523
+136
+0.8% +$8.99K 0.01% 383
2023
Q3 		$1.06M Sell
16,387
-353
-2% -$24.2K 0.01% 366
2023
Q2 		$1.15M Sell
16,740
-1,288
-7% -$84.2K 0.01% 362
2023
Q1 		$1.19M Buy
18,028
+16
+0.1% +$1.1K 0.01% 336
2022
Q4 		$1.17M Sell
18,012
-612
-3% -$39.3K 0.01% 325
2022
Q3 		$1.08M Buy
18,624
+2,375
+15% +$152K 0.01% 315
2022
Q2 		$983K Buy
16,249
+52
+0.3% +$3.41K 0.01% 311
2022
Q1 		$1.14M Sell
16,197
-1,194
-7% -$82.7K 0.01% 282
2021
Q4 		$1.24M Sell
17,391
-116
-0.7% -$8.11K 0.02% 258
2021
Q3 		$1.16M Buy
17,507
+955
+6% +$64.3K 0.02% 221
2021
Q2 		$1.12M Sell
16,552
-63
-0.4% -$4.32K 0.02% 181
2021
Q1 		$1.09M Buy
16,615
+16,596
+87,347% +$1.02M 0.02% 158
2020
Q4 		$1K Buy
+19
New +$959 ﹤0.01% 1275
2020
Q2 		– Sell
-19,032
Closed -$671K – 1297
2020
Q1 		$671K Buy
+19,032
New +$918K 0.02% 133
2018
Q4 		– Sell
-1
Closed – – 907
2018
Q3 		$0 Sell
1
-156
-99% -$8.37K ﹤0.01% 956
2018
Q2 		$8K Buy
+157
New +$8.07K ﹤0.01% 556

Other funds holding MDYV

NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Allworth Financial's MDYV Position: Q2 2026 in Review

Allworth Financial reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 67% in Q2 2026, selling an estimated $758K and leaving 4,174 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

Allworth Financial first reported a position in MDYV in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.24M in Q4 2021. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Allworth Financial held 4,174 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $396K as of Q2 2026.
  • Allworth Financial sold 8,332 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $758K.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1098 holding.
  • Allworth Financial first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2018 and has held it in 26 quarters since.
  • Allworth Financial's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.24M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.