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Atria Investments’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Atria Investments’s Portfolio MDLV Stock Details MDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,087
Closed -$513K – 2117
2025
Q4 		$513K Sell
18,087
-6,891
-28% -$193K 0.01% 1429
2025
Q3 		$699K Buy
+24,978
New +$688K 0.01% 1232

Other funds holding MDLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's MDLV Position: Q1 2026 in Review

Atria Investments sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q1 2026, closing a stake of 18,087 shares — an estimated $513K sold.

Atria Investments first reported a position in MDLV in Q3 2025 and held it in 2 quarters. The position peaked at $699K in Q3 2025. 9 funds tracked by Wall St. Rank hold MDLV as of Q1 2026.

  • Atria Investments reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Atria Investments sold 18,087 Morgan Dempsey Large Cap Value ETF shares in Q1 2026, an estimated $513K.
  • Atria Investments first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Atria Investments's Morgan Dempsey Large Cap Value ETF position peaked at $699K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.