NBC Securities’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

NBC Securities’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	$26.4K	Hold	277	–	–	﹤0.01%	1537
2026 Q1	$23.6K	Buy	277 +1	+0.4%	+$88	﹤0.01%	1643
2025 Q4	$23.4K	Buy	276 +1	+0.4%	+$84	﹤0.01%	1707
2025 Q3	$23K	Hold	275	–	–	﹤0.01%	1684
2025 Q2	$21K	Buy	275 +1	+0.4%	+$76	﹤0.01%	1691
2025 Q1	$21K	Buy	+274	New	+$22.1K	﹤0.01%	1464
2024 Q4	–	Sell	-273	Closed	-$21K	–	1753
2024 Q3	$21K	Buy	273 +1	+0.4%	+$76	﹤0.01%	1490
2024 Q2	$19K	Buy	272 +1	+0.4%	+$73	﹤0.01%	1470
2024 Q1	$21K	Hold	271	–	–	﹤0.01%	1450
2023 Q4	$19K	Sell	271 -5,499	-95%	-$364K	﹤0.01%	1503
2023 Q3	$374K	Buy	+5,770	New	+$396K	0.04%	471

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

NBC Securities's MDYV Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 277 shares worth $26.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

NBC Securities first reported a position in MDYV in Q3 2023 and has held it in 11 quarters since. The position peaked at $374K in Q3 2023. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

NBC Securities held 277 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $26.4K as of Q2 2026.
NBC Securities left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q2 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1537 holding.
NBC Securities first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $374K in Q3 2023.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.