Morgan Dempsey Capital Management’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Morgan Dempsey Capital Management’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 Q1	$817K	Sell	27,092 -7,011	-21%	-$211K	0.37%	39
2025 Q4	$967K	Buy	34,103 +2,756	+9%	+$77.3K	0.47%	37
2025 Q3	$878K	Buy	31,347 +12,100	+63%	+$333K	0.39%	40
2025 Q2	$519K	Sell	19,247 -2,253	-10%	-$59.2K	0.22%	39
2025 Q1	$584K	Sell	21,500 -140,902	-87%	-$3.77M	0.24%	38
2024 Q4	$4.19M	Buy	162,402 +68,963	+74%	+$1.86M	1.69%	34
2024 Q3	$2.56M	Buy	93,439 +22,823	+32%	+$597K	0.88%	37
2024 Q2	$1.76M	Sell	70,616 -8,976	-11%	-$225K	0.59%	38
2024 Q1	$2.02M	Sell	79,592 -40,302	-34%	-$988K	0.65%	35
2023 Q4	$2.89M	Buy	119,894 +35,992	+43%	+$832K	0.88%	35
2023 Q3	$1.93M	Sell	83,902 -497,009	-86%	-$11.8M	0.6%	35
2023 Q2	$13.9M	Buy	+580,911	New	+$13.9M	3.96%	3

Other funds holding MDLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Dempsey Capital Management's MDLV Position: Q1 2026 in Review

Morgan Dempsey Capital Management reduced its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 21% in Q1 2026, selling an estimated $211K and leaving 27,092 shares worth $817K. The position accounts for 0.37% of the portfolio, ranked #39.

Morgan Dempsey Capital Management first reported a position in MDLV in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q2 2023. 9 funds tracked by Wall St. Rank hold MDLV as of Q1 2026.

Morgan Dempsey Capital Management held 27,092 shares of Morgan Dempsey Large Cap Value ETF worth $817K as of Q1 2026.
Morgan Dempsey Capital Management sold 7,011 Morgan Dempsey Large Cap Value ETF shares in Q1 2026, an estimated $211K.
Morgan Dempsey Large Cap Value ETF made up 0.37% of Morgan Dempsey Capital Management's portfolio in Q1 2026, its #39 holding.
Morgan Dempsey Capital Management first reported a position in Morgan Dempsey Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
Morgan Dempsey Capital Management's Morgan Dempsey Large Cap Value ETF position peaked at $13.9M in Q2 2023.
9 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2026, filed 6 May 2026.