Convergence Financial’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Convergence Financial’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	$40M	Sell	422,035 -179,243	-30%	-$16.3M	3.18%	7
2026 Q1	$51.4M	Buy	601,278 +294,916	+96%	+$26M	5.44%	5
2025 Q4	$25.9M	Buy	306,362 +6,887	+2%	+$577K	3.78%	5
2025 Q3	$25M	Buy	299,475 +17,468	+6%	+$1.44M	3.75%	5
2025 Q2	$22.4M	Buy	282,007 +14,236	+5%	+$1.08M	3.85%	6
2025 Q1	$20.6M	Buy	267,771 +2,159	+0.8%	+$174K	4.05%	6
2024 Q4	$21.3M	Buy	265,612 +15,656	+6%	+$1.29M	4.25%	6
2024 Q3	$19.9M	Buy	249,956 +21,615	+9%	+$1.65M	4.22%	6
2024 Q2	$16.7M	Buy	228,341 +2,618	+1%	+$192K	4.4%	7
2024 Q1	$17.2M	Sell	225,723 -16,855	-7%	-$1.22M	7.08%	6
2023 Q4	$17.8M	Sell	242,578 -4,590	-2%	-$304K	7.95%	5
2023 Q3	$16M	Buy	247,168 +5,494	+2%	+$377K	9.52%	5
2023 Q2	$16.6M	Buy	241,674 +10,939	+5%	+$715K	10.22%	4
2023 Q1	$15.2M	Buy	230,735 +7,643	+3%	+$525K	11.23%	4
2022 Q4	$14.4M	Buy	223,092 +12,004	+6%	+$770K	12.79%	3
2022 Q3	$12.2M	Sell	211,088 -1,087	-0.5%	-$69.4K	13.39%	5
2022 Q2	$12.8M	Buy	212,175 +10,858	+5%	+$711K	13.26%	5
2022 Q1	$14.2M	Buy	201,317 +17,317	+9%	+$1.2M	15.2%	3
2021 Q4	$13.1M	Buy	+184,000	New	+$12.9M	13.6%	4

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 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 $56.3B AUM 17.83% 1-Year Est. Return

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 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

Convergence Financial's MDYV Position: Q2 2026 in Review

Convergence Financial reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 30% in Q2 2026, selling an estimated $16.3M and leaving 422,035 shares worth $40M. The position accounts for 3.18% of the portfolio, ranked #7.

Convergence Financial first reported a position in MDYV in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.4M in Q1 2026. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Convergence Financial held 422,035 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $40M as of Q2 2026.
Convergence Financial sold 179,243 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $16.3M.
State Street SPDR S&P 400 Mid Cap Value ETF made up 3.18% of Convergence Financial's portfolio in Q2 2026, its #7 holding.
Convergence Financial first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
Convergence Financial's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $51.4M in Q1 2026.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.