HF
MDLV icon

HRT Financial’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

HRT Financial’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 		– Sell
-8,586
Closed -$258K – 4894
2026
Q1 		$258K Buy
+8,586
New +$259K ﹤0.01% 3001

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
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

HRT Financial's MDLV Position: Q2 2026 in Review

HRT Financial sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q2 2026, closing a stake of 8,586 shares — an estimated $258K sold.

HRT Financial first reported a position in MDLV in Q1 2026 and held it in 1 quarter. The position peaked at $258K in Q1 2026. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

  • HRT Financial reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 8,586 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $258K.
  • HRT Financial first reported a position in Morgan Dempsey Large Cap Value ETF in Q1 2026 and held it in 1 quarter.
  • HRT Financial's Morgan Dempsey Large Cap Value ETF position peaked at $258K in Q1 2026.
  • 11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.