Goldman Sachs
MDLV icon

Goldman Sachs’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Goldman Sachs’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 		$244K Hold
7,953
– – ﹤0.01% 6104
2026
Q1 		$240K Buy
+7,953
New +$240K ﹤0.01% 5998
2025
Q1 		– Sell
-17,883
Closed -$462K – 6284
2024
Q4 		$462K Buy
+17,883
New +$482K ﹤0.01% 5293

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
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
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

Goldman Sachs's MDLV Position: Q2 2026 in Review

Goldman Sachs held its Morgan Dempsey Large Cap Value ETF (MDLV) position steady in Q2 2026 at 7,953 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #6104.

Goldman Sachs first reported a position in MDLV in Q4 2024 and has held it in 3 quarters since. The position peaked at $462K in Q4 2024. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • Goldman Sachs held 7,953 shares of Morgan Dempsey Large Cap Value ETF worth $244K as of Q2 2026.
  • Goldman Sachs left its Morgan Dempsey Large Cap Value ETF share count unchanged in Q2 2026.
  • Morgan Dempsey Large Cap Value ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6104 holding.
  • Goldman Sachs first reported a position in Morgan Dempsey Large Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • Goldman Sachs's Morgan Dempsey Large Cap Value ETF position peaked at $462K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.