GTS Securities’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

GTS Securities’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	$236K	Sell	7,685 -7,822	-50%	-$240K	0.01%	1111
2026 Q1	$468K	Sell	15,507 -13,520	-47%	-$407K	0.02%	785
2025 Q4	$823K	Buy	29,027 +16,986	+141%	+$476K	0.03%	523
2025 Q3	$337K	Buy	+12,041	New	+$332K	0.01%	966
2025 Q2	–	Sell	-11,792	Closed	-$320K	–	1465
2025 Q1	$320K	Buy	+11,792	New	+$316K	0.01%	908
2024 Q4	–	Sell	-23,384	Closed	-$640K	–	2933
2024 Q3	$640K	Buy	23,384 +6,406	+38%	+$168K	﹤0.01%	2588
2024 Q2	$422K	Buy	16,978 +2,509	+17%	+$62.9K	﹤0.01%	2840
2024 Q1	$368K	Sell	14,469 -11,709	-45%	-$287K	﹤0.01%	2827
2023 Q4	$631K	Buy	26,178 +11,597	+80%	+$268K	﹤0.01%	2592
2023 Q3	$335K	Buy	+14,581	New	+$348K	﹤0.01%	2974

Other funds holding MDLV

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's MDLV Position: Q2 2026 in Review

GTS Securities reduced its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 50% in Q2 2026, selling an estimated $240K and leaving 7,685 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #1111.

GTS Securities first reported a position in MDLV in Q3 2023 and has held it in 10 quarters since. The position peaked at $823K in Q4 2025. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

GTS Securities held 7,685 shares of Morgan Dempsey Large Cap Value ETF worth $236K as of Q2 2026.
GTS Securities sold 7,822 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $240K.
Morgan Dempsey Large Cap Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #1111 holding.
GTS Securities first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Morgan Dempsey Large Cap Value ETF position peaked at $823K in Q4 2025.
11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.