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

Note Advisors’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	$205K	Hold	2,403	–	–	0.1%	85
2025 Q4	$216K	Sell	2,403 -54	-2%	-$4.52K	0.11%	80
2025 Q3	$205K	Buy	+2,457	New	+$202K	0.12%	82
2025 Q1	–	Sell	-2,495	Closed	-$200K	–	77
2024 Q4	$200K	Buy	+2,495	New	+$205K	0.18%	73

Other funds holding MDYV

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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 $49.2B AUM 14.31% 1-Year Est. Return

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 $3.64B AUM 14.73% 1-Year Est. Return

LFS

Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Note Advisors's MDYV Position: Q1 2026 in Review

Note Advisors held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q1 2026 at 2,403 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #85.

Note Advisors first reported a position in MDYV in Q4 2024 and has held it in 4 quarters since. The position peaked at $216K in Q4 2025. 376 funds tracked by Wall St. Rank hold MDYV as of Q1 2026.

Note Advisors held 2,403 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $205K as of Q1 2026.
Note Advisors left its State Street SPDR S&P 400 Mid Cap Value ETF share count unchanged in Q1 2026.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.1% of Note Advisors's portfolio in Q1 2026, its #85 holding.
Note Advisors first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024 and has held it in 4 quarters since.
Note Advisors's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $216K in Q4 2025.
376 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2026.

Based on Note Advisors's 13F filing for Q1 2026, filed 15 May 2026.