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Diversified Management’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Diversified Management’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 		$2.96M Buy
96,481
+5,202
+6% +$160K 0.63% 31
2026
Q1 		$2.75M Buy
91,279
+1,670
+2% +$50.3K 0.47% 45
2025
Q4 		$2.54M Buy
+89,609
New +$2.51M 0.59% 37

Other funds holding MDLV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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

Diversified Management's MDLV Position: Q2 2026 in Review

Diversified Management increased its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 5.7% in Q2 2026, buying an estimated $160K and bringing the position to 96,481 shares worth $2.96M. The position accounts for 0.63% of the portfolio, ranked #31.

Diversified Management first reported a position in MDLV in Q4 2025 and has held it in 3 quarters since. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • Diversified Management held 96,481 shares of Morgan Dempsey Large Cap Value ETF worth $2.96M as of Q2 2026.
  • Diversified Management bought 5,202 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $160K.
  • Morgan Dempsey Large Cap Value ETF made up 0.63% of Diversified Management's portfolio in Q2 2026, its #31 holding.
  • Diversified Management first reported a position in Morgan Dempsey Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.