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 Q2	$228K	Hold	2,403	–	–	0.1%	79
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 $6.89B 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

Note Advisors's MDYV Position: Q2 2026 in Review

Note Advisors held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 2,403 shares worth $228K. The position accounts for 0.1% of the portfolio, ranked #79.

Note Advisors first reported a position in MDYV in Q4 2024 and has held it in 5 quarters since. 384 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Note Advisors held 2,403 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $228K as of Q2 2026.
Note Advisors 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 0.1% of Note Advisors's portfolio in Q2 2026, its #79 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 5 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 Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.