Envestnet Asset Management
MDLV icon

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

Envestnet Asset 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 		$17.6M Buy
573,565
+21,384
+4% +$657K ﹤0.01% 1537
2026
Q1 		$16.7M Buy
+552,181
New +$16.6M ﹤0.01% 1479
2025
Q4 		– Sell
-507,384
Closed -$14.2M – 4588
2025
Q3 		$14.2M Buy
507,384
+62,856
+14% +$1.73M ﹤0.01% 1523
2025
Q2 		$12M Buy
444,528
+41,479
+10% +$1.09M ﹤0.01% 1616
2025
Q1 		$10.9M Buy
403,049
+61,174
+18% +$1.64M ﹤0.01% 1608
2024
Q4 		$8.83M Buy
341,875
+116,519
+52% +$3.14M ﹤0.01% 1732
2024
Q3 		$6.17M Buy
225,356
+25,845
+13% +$676K ﹤0.01% 1961
2024
Q2 		$4.96M Buy
199,511
+9,622
+5% +$241K ﹤0.01% 2027
2024
Q1 		$4.83M Buy
189,889
+143,421
+309% +$3.52M ﹤0.01% 1999
2023
Q4 		$1.12M Buy
46,468
+29,052
+167% +$671K ﹤0.01% 2857
2023
Q3 		$400K Buy
+17,416
New +$415K ﹤0.01% 3368

Other funds holding MDLV

BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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

Envestnet Asset Management's MDLV Position: Q2 2026 in Review

Envestnet Asset Management increased its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 3.9% in Q2 2026, buying an estimated $657K and bringing the position to 573,565 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Envestnet Asset Management first reported a position in MDLV in Q3 2023 and has held it in 11 quarters since. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • Envestnet Asset Management held 573,565 shares of Morgan Dempsey Large Cap Value ETF worth $17.6M as of Q2 2026.
  • Envestnet Asset Management bought 21,384 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $657K.
  • Morgan Dempsey Large Cap Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1537 holding.
  • Envestnet Asset Management first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.