Montz Harcus Wealth Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Montz Harcus Wealth Management’s Portfolio MDYV Stock Details MDYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.04M	Sell	42,632 -2,530	-6%	-$230K	1.44%	17
2026 Q1	$3.85M	Buy	45,162 +199	+0.4%	+$17.5K	1.55%	17
2025 Q4	$3.81M	Sell	44,963 -754	-2%	-$63.1K	1.54%	17
2025 Q3	$3.81M	Sell	45,717 -157	-0.3%	-$12.9K	1.66%	15
2025 Q2	$3.64M	Buy	45,874 +1,522	+3%	+$115K	1.76%	15
2025 Q1	$3.42M	Buy	44,352 +1,827	+4%	+$147K	1.87%	15
2024 Q4	$3.41M	Buy	42,525 +28,552	+204%	+$2.35M	1.91%	14
2024 Q3	$1.11M	Buy	13,973 +136	+1%	+$10.4K	0.65%	22
2024 Q2	$1.01M	Sell	13,837 -1	-0%	-$73	0.65%	21
2024 Q1	$1.05M	Buy	13,838 +124	+0.9%	+$8.98K	0.71%	21
2023 Q4	$1.01M	Buy	13,714 +53	+0.4%	+$3.5K	0.77%	19
2023 Q3	$886K	Sell	13,661 -20	-0.1%	-$1.37K	0.76%	19
2023 Q2	$941K	Buy	13,681 +156	+1%	+$10.2K	0.78%	19
2023 Q1	$894K	Buy	13,525 +1,044	+8%	+$71.7K	0.83%	19
2022 Q4	$808K	Buy	+12,481	New	+$801K	0.8%	20

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Montz Harcus Wealth Management's MDYV Position: Q2 2026 in Review

Montz Harcus Wealth Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 5.6% in Q2 2026, selling an estimated $230K and leaving 42,632 shares worth $4.04M. The position accounts for 1.44% of the portfolio, ranked #17.

Montz Harcus Wealth Management first reported a position in MDYV in Q4 2022 and has held it in 15 quarters since. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Montz Harcus Wealth Management held 42,632 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $4.04M as of Q2 2026.
Montz Harcus Wealth Management sold 2,530 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $230K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 1.44% of Montz Harcus Wealth Management's portfolio in Q2 2026, its #17 holding.
Montz Harcus Wealth Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
384 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Montz Harcus Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.