Breakthru Advisory Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Breakthru Advisory Services’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 Q1	$216K	Hold	2,540	–	–	0.35%	52
2025 Q4	$215K	Hold	2,540	–	–	0.14%	60
2025 Q3	$212K	Buy	+2,540	New	+$209K	0.14%	60
2025 Q1	–	Sell	-3,329	Closed	-$267K	–	35
2024 Q4	$267K	Buy	+3,329	New	+$274K	0.24%	46

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Breakthru Advisory Services's MDYV Position: Q1 2026 in Review

Breakthru Advisory Services held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q1 2026 at 2,540 shares worth $216K. The position accounts for 0.35% of the portfolio, ranked #52.

Breakthru Advisory Services first reported a position in MDYV in Q4 2024 and has held it in 4 quarters since. The position peaked at $267K in Q4 2024. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Breakthru Advisory Services held 2,540 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $216K as of Q1 2026.
Breakthru Advisory Services left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.35% of Breakthru Advisory Services's portfolio in Q1 2026, its #52 holding.
Breakthru Advisory Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
Breakthru Advisory Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $267K in Q4 2024.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.