Kozak & Associates’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Kozak & Associates’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.2K	Hold	146	–	–	﹤0.01%	224
2026 Q1	$14.9K	Hold	146	–	–	﹤0.01%	226
2025 Q4	$14.1K	Hold	146	–	–	﹤0.01%	225
2025 Q3	$12.9K	Buy	146 +1	+0.7%	+$90	﹤0.01%	234
2025 Q2	$12.9K	Hold	145	–	–	﹤0.01%	220
2025 Q1	$11.1K	Hold	145	–	–	﹤0.01%	215
2024 Q4	$12.8K	Hold	145	–	–	﹤0.01%	213
2024 Q3	$12.9K	Buy	145 +1	+0.7%	+$85	﹤0.01%	216
2024 Q2	$12.1K	Hold	144	–	–	﹤0.01%	211
2024 Q1	$12.4K	Hold	144	–	–	﹤0.01%	218
2023 Q4	$10.7K	Buy	144 +1	+0.7%	+$70	﹤0.01%	230
2023 Q3	$9.75K	Hold	143	–	–	﹤0.01%	235
2023 Q2	$10.3K	Hold	143	–	–	﹤0.01%	225
2023 Q1	$9.79K	Hold	143	–	–	﹤0.01%	227
2022 Q4	$9K	Hold	143	–	–	﹤0.01%	234
2022 Q3	$9K	Hold	143	–	–	0.01%	229
2022 Q2	$9K	Sell	143 -1	-0.7%	-$67	0.01%	239
2022 Q1	$10K	Hold	144	–	–	0.01%	256
2021 Q4	$10K	Hold	144	–	–	0.01%	256
2021 Q3	$12K	Buy	+144	New	+$11.2K	0.01%	229

Other funds holding MDYG

MSRI

Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Kozak & Associates's MDYG Position: Q2 2026 in Review

Kozak & Associates held its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) position steady in Q2 2026 at 146 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Kozak & Associates first reported a position in MDYG in Q3 2021 and has held it in 20 quarters since. 62 funds tracked by Wall St. Rank hold MDYG as of Q2 2026.

Kozak & Associates held 146 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $16.2K as of Q2 2026.
Kozak & Associates left its State Street SPDR S&P 400 Mid Cap Growth ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Growth ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #224 holding.
Kozak & Associates first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2021 and has held it in 20 quarters since.
62 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.