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

Old Mission Capital’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	–	Sell	-8,034	Closed	-$228K	–	1211
2025 Q4	$228K	Buy	+8,034	New	+$225K	0.01%	913
2025 Q3	–	Sell	-7,731	Closed	-$209K	–	1216
2025 Q2	$209K	Buy	+7,731	New	+$203K	﹤0.01%	997
2024 Q1	–	Sell	-13,593	Closed	-$328K	–	1513
2023 Q4	$328K	Sell	13,593 -3,667	-21%	-$84.7K	0.01%	923
2023 Q3	$396K	Buy	+17,260	New	+$412K	0.01%	785

Other funds holding MDLV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's MDLV Position: Q1 2026 in Review

Old Mission Capital sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q1 2026, closing a stake of 8,034 shares — an estimated $228K sold.

Old Mission Capital first reported a position in MDLV in Q3 2023 and held it in 4 quarters. The position peaked at $396K in Q3 2023. 9 funds tracked by Wall St. Rank hold MDLV as of Q1 2026.

Old Mission Capital reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 8,034 Morgan Dempsey Large Cap Value ETF shares in Q1 2026, an estimated $228K.
Old Mission Capital first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2023 and held it in 4 quarters.
Old Mission Capital's Morgan Dempsey Large Cap Value ETF position peaked at $396K in Q3 2023.
9 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.