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Cogent Strategic Wealth’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Cogent Strategic Wealth’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 		– Sell
-3,719
Closed -$317K – 60
2026
Q1 		$317K Buy
3,719
+99
+3% +$8.73K 0.33% 41
2025
Q4 		$322K Buy
+3,620
New +$303K 0.35% 38

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

Cogent Strategic Wealth's MDYV Position: Q2 2026 in Review

Cogent Strategic Wealth sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q2 2026, closing a stake of 3,719 shares — an estimated $317K sold.

Cogent Strategic Wealth first reported a position in MDYV in Q4 2025 and held it in 2 quarters. The position peaked at $322K in Q4 2025. 382 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

  • Cogent Strategic Wealth reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Cogent Strategic Wealth sold 3,719 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $317K.
  • Cogent Strategic Wealth first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2025 and held it in 2 quarters.
  • Cogent Strategic Wealth's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $322K in Q4 2025.
  • 382 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.