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

ERn Financial LLC’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	$16.2M	Buy	171,098 +1,666	+1%	+$152K	2.69%	7
2026 Q1	$14.4M	Sell	169,432 -6,318	-4%	-$557K	2.71%	6
2025 Q4	$14.9M	Sell	175,750 -11,875	-6%	-$994K	2.8%	6
2025 Q3	$15.6M	Sell	187,625 -9,215	-5%	-$759K	3.09%	4
2025 Q2	$15.6M	Sell	196,840 -13,320	-6%	-$1.01M	3.3%	4
2025 Q1	$16.2M	Sell	210,160 -1,700	-0.8%	-$137K	2.56%	7
2024 Q4	$17M	Sell	211,860 -3,127	-1%	-$257K	2.55%	7
2024 Q3	$17.1M	Sell	214,987 -1,510	-0.7%	-$115K	2.6%	7
2024 Q2	$15.8M	Sell	216,497 -3,013	-1%	-$221K	2.62%	8
2024 Q1	$16.7M	Buy	219,510 +328	+0.1%	+$23.8K	2.89%	8
2023 Q4	$15.5M	Buy	219,182 +26,029	+13%	+$1.72M	2.93%	8
2023 Q3	$12.5M	Sell	193,153 -3,637	-2%	-$250K	2.72%	8
2023 Q2	$13.5M	Buy	196,790 +6,731	+4%	+$440K	2.83%	7
2023 Q1	$12.6M	Sell	190,059 -906	-0.5%	-$62.2K	2.76%	8
2022 Q4	$12.4M	Buy	190,965 +1,805	+1%	+$116K	2.82%	7
2022 Q3	$10.9M	Buy	189,160 +17,052	+10%	+$1.09M	2.8%	7
2022 Q2	$10.4M	Buy	172,108 +13,009	+8%	+$852K	2.54%	8
2022 Q1	$11.2M	Buy	159,099 +17,353	+12%	+$1.2M	2.48%	11
2021 Q4	$10.1M	Sell	141,746 -2,971	-2%	-$208K	2.25%	13
2021 Q3	$9.59M	Buy	144,717 +4,102	+3%	+$276K	2.46%	14
2021 Q2	$9.49M	Buy	140,615 +2,357	+2%	+$162K	3.36%	9
2021 Q1	$9.05M	Buy	138,258 +582	+0.4%	+$35.7K	3.5%	8
2020 Q4	$7.64M	Buy	137,676 +9,476	+7%	+$478K	3.15%	12
2020 Q3	$5.56M	Buy	128,200 +6,110	+5%	+$271K	2.6%	15
2020 Q2	$5.21M	Sell	122,090 -5,507	-4%	-$222K	2.64%	16
2020 Q1	$4.5M	Buy	127,597 +64,424	+102%	+$3.11M	2.96%	12
2019 Q4	$3.46M	Buy	63,173 +2,524	+4%	+$133K	2.01%	17
2019 Q3	$3.11M	Buy	60,649 +963	+2%	+$48.6K	2.22%	16
2019 Q2	$3.07M	Buy	59,686 +40	+0.1%	+$2.04K	2.31%	17
2019 Q1	$3.13M	Buy	59,646 +6,554	+12%	+$326K	1.89%	18
2018 Q4	$2.35M	Buy	+53,092	New	+$2.61M	2.11%	15

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

ERn Financial LLC's MDYV Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.98% in Q2 2026, buying an estimated $152K and bringing the position to 171,098 shares worth $16.2M. The position accounts for 2.69% of the portfolio, ranked #7.

ERn Financial LLC first reported a position in MDYV in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.1M in Q3 2024. 182 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

ERn Financial LLC held 171,098 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $16.2M as of Q2 2026.
ERn Financial LLC bought 1,666 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $152K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 2.69% of ERn Financial LLC's portfolio in Q2 2026, its #7 holding.
ERn Financial LLC first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
ERn Financial LLC's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $17.1M in Q3 2024.
182 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.