BPA
MDLV icon

Beacon Pointe Advisors’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Beacon Pointe Advisors’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 		$15M Buy
489,664
+44,250
+10% +$1.36M 0.07% 250
2026
Q1 		$13.4M Buy
445,414
+67,444
+18% +$2.03M 0.07% 253
2025
Q4 		$10.7M Buy
377,970
+17,319
+5% +$486K 0.08% 242
2025
Q3 		$10.1M Buy
360,651
+95,059
+36% +$2.62M 0.09% 221
2025
Q2 		$7.16M Buy
265,592
+29,953
+13% +$787K 0.07% 236
2025
Q1 		$6.4M Buy
235,639
+46,064
+24% +$1.23M 0.07% 250
2024
Q4 		$4.89M Buy
189,575
+40,687
+27% +$1.1M 0.05% 290
2024
Q3 		$4.07M Buy
148,888
+2,622
+2% +$68.6K 0.05% 328
2024
Q2 		$3.64M Buy
146,266
+54,260
+59% +$1.36M 0.04% 346
2024
Q1 		$2.34M Buy
92,006
+53,508
+139% +$1.31M 0.03% 459
2023
Q4 		$928K Buy
38,498
+6,921
+22% +$160K 0.01% 684
2023
Q3 		$725K Buy
+31,577
New +$753K 0.01% 735

Other funds holding MDLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Beacon Pointe Advisors's MDLV Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 9.9% in Q2 2026, buying an estimated $1.36M and bringing the position to 489,664 shares worth $15M. The position accounts for 0.07% of the portfolio, ranked #250.

Beacon Pointe Advisors first reported a position in MDLV in Q3 2023 and has held it in 12 quarters since. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • Beacon Pointe Advisors held 489,664 shares of Morgan Dempsey Large Cap Value ETF worth $15M as of Q2 2026.
  • Beacon Pointe Advisors bought 44,250 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $1.36M.
  • Morgan Dempsey Large Cap Value ETF made up 0.07% of Beacon Pointe Advisors's portfolio in Q2 2026, its #250 holding.
  • Beacon Pointe Advisors first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.