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 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 $6.2B 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

Convergence Financial's MDYV Position: Q1 2026 in Review

Convergence Financial increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 96% in Q1 2026, buying an estimated $26M and bringing the position to 601,278 shares worth $51.4M. The position accounts for 5.44% of the portfolio, ranked #5.

Convergence Financial first reported a position in MDYV in Q4 2021 and has held it in 18 quarters since. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Convergence Financial held 601,278 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $51.4M as of Q1 2026.
Convergence Financial bought 294,916 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $26M.
State Street SPDR S&P 400 Mid Cap Value ETF made up 5.44% of Convergence Financial's portfolio in Q1 2026, its #5 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 18 quarters since.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.