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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
Q2 		$254K Buy
+8,263
New +$254K ﹤0.01% 1947
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 $424B AUM 22.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Investments's MDLV Position: Q2 2026 in Review

Atria Investments opened a new position in Morgan Dempsey Large Cap Value ETF (MDLV) in Q2 2026: 8,263 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: Atria Investments previously reported a position in MDLV as recently as Q4 2025.

Atria Investments first reported a position in MDLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $699K in Q3 2025. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • Atria Investments held 8,263 shares of Morgan Dempsey Large Cap Value ETF worth $254K as of Q2 2026.
  • Morgan Dempsey Large Cap Value ETF was a new Atria Investments position in Q2 2026.
  • Morgan Dempsey Large Cap Value ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1947 holding.
  • Atria Investments first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • Atria Investments's Morgan Dempsey Large Cap Value ETF position peaked at $699K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.