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

NorthRock Partners’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
Q1 		$114M Buy
1,343,748
+40,077
+3% +$3.53M 1.84% 13
2025
Q4 		$110M Sell
1,303,671
-16,967
-1% -$1.42M 1.86% 13
2025
Q3 		$110M Sell
1,320,638
-48,365
-4% -$3.98M 1.99% 11
2025
Q2 		$109M Buy
1,369,003
+40,782
+3% +$3.09M 2.83% 9
2025
Q1 		$102M Sell
1,328,221
-194
-0% -$15.6K 3.43% 8
2024
Q4 		$107M Buy
1,328,415
+12,510
+1% +$1.03M 3.47% 8
2024
Q3 		$105M Buy
1,315,905
+28,901
+2% +$2.21M 3.44% 7
2024
Q2 		$93.9M Buy
1,287,004
+79,888
+7% +$5.86M 3.53% 6
2024
Q1 		$91.7M Buy
1,207,116
+58,076
+5% +$4.21M 3.52% 6
2023
Q4 		$84.3M Buy
1,149,040
+518,570
+82% +$34.3M 3.53% 6
2023
Q3 		$40.9M Buy
630,470
+8,678
+1% +$596K 4.27% 6
2023
Q2 		$42.8M Sell
621,792
-59,685
-9% -$3.9M 4.68% 5
2023
Q1 		$45M Buy
681,477
+21,325
+3% +$1.46M 4.79% 5
2022
Q4 		$42.7M Sell
660,152
-88,150
-12% -$5.66M 4.86% 5
2022
Q3 		$43.3M Sell
748,302
-17,242
-2% -$1.1M 5.03% 5
2022
Q2 		$46.3M Buy
765,544
+1,122
+0.1% +$73.5K 4.81% 5
2022
Q1 		$53.8M Sell
764,422
-184,754
-19% -$12.8M 4.84% 5
2021
Q4 		$67.5M Buy
949,176
+5,975
+0.6% +$418K 5.06% 5
2021
Q3 		$63.4M Sell
943,201
-7,480
-0.8% -$504K 5.18% 4
2021
Q2 		$64.2M Sell
950,681
-8,817
-0.9% -$605K 5.36% 4
2021
Q1 		$62.8M Sell
959,498
-422
-0% -$25.9K 5.71% 4
2020
Q4 		$53.3M Buy
959,920
+2,246
+0.2% +$113K 5.25% 5
2020
Q3 		$41.6M Buy
957,674
+6,442
+0.7% +$286K 4.61% 6
2020
Q2 		$40.6M Buy
951,232
+252,450
+36% +$10.2M 4.8% 4
2020
Q1 		$24.6M Buy
698,782
+212,218
+44% +$10.2M 3.45% 8
2019
Q4 		$26.7M Buy
486,564
+284,602
+141% +$15M 2.82% 9
2019
Q3 		$10.4M Buy
201,962
+196,602
+3,668% +$9.93M 1.41% 21
2019
Q2 		$275K Buy
+5,360
New +$273K 0.08% 62

Other funds holding MDYV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

NorthRock Partners's MDYV Position: Q1 2026 in Review

NorthRock Partners increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 3.1% in Q1 2026, buying an estimated $3.53M and bringing the position to 1,343,748 shares worth $114M. The position accounts for 1.84% of the portfolio, ranked #13.

NorthRock Partners first reported a position in MDYV in Q2 2019 and has held it in 28 quarters since. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

  • NorthRock Partners held 1,343,748 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $114M as of Q1 2026.
  • NorthRock Partners bought 40,077 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2026, an estimated $3.53M.
  • State Street SPDR S&P 400 Mid Cap Value ETF made up 1.84% of NorthRock Partners's portfolio in Q1 2026, its #13 holding.
  • NorthRock Partners first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2019 and has held it in 28 quarters since.
  • 376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.