Mirae Asset Global ETFs Holdings
MODV

Mirae Asset Global ETFs Holdings’s ModivCare MODV Stock Holding History

Mirae Asset Global ETFs Holdings’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,664
Closed -$8.76K – 3152
2025
Q1 		$8.76K Buy
6,664
+281
+4% +$1.36K ﹤0.01% 3027
2024
Q4 		$75.6K Buy
6,383
+304
+5% +$4.81K ﹤0.01% 2811
2024
Q3 		$86.8K Sell
6,079
-429
-7% -$9.84K ﹤0.01% 2771
2024
Q2 		$171K Buy
+6,508
New +$165K ﹤0.01% 2333

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's MODV Position: Q2 2025 in Review

Mirae Asset Global ETFs Holdings sold out of ModivCare (MODV) in Q2 2025, closing a stake of 6,664 shares — an estimated $8.76K sold.

Mirae Asset Global ETFs Holdings first reported a position in MODV in Q2 2024 and held it in 4 quarters. The position peaked at $171K in Q2 2024. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

  • Mirae Asset Global ETFs Holdings reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 6,664 ModivCare shares in Q2 2025, an estimated $8.76K.
  • Mirae Asset Global ETFs Holdings first reported a position in ModivCare in Q2 2024 and held it in 4 quarters.
  • Mirae Asset Global ETFs Holdings's ModivCare position peaked at $171K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.