OneAscent Financial Services’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

OneAscent Financial Services’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	$382K	Buy	4,030 +14	+0.3%	+$1.27K	0.02%	439
2026 Q1	$342K	Buy	+4,016	New	+$354K	0.02%	432
2025 Q4	–	Sell	-6,807	Closed	-$568K	–	516
2025 Q3	$568K	Buy	6,807 +28	+0.4%	+$2.31K	0.04%	285
2025 Q2	$548K	Buy	6,779 +31	+0.5%	+$2.35K	0.04%	288
2025 Q1	$521K	Buy	6,748 +509	+8%	+$41K	0.03%	329
2024 Q4	$500K	Buy	+6,239	New	+$513K	0.04%	255
2024 Q3	–	Sell	-6,178	Closed	-$451K	–	271
2024 Q2	$451K	Buy	6,178 +32	+0.5%	+$2.35K	0.06%	158
2024 Q1	$467K	Sell	6,146 -408	-6%	-$29.5K	0.05%	212
2023 Q4	$481K	Buy	+6,554	New	+$433K	0.06%	193

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

OneAscent Financial Services's MDYV Position: Q2 2026 in Review

OneAscent Financial Services increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.35% in Q2 2026, buying an estimated $1.27K and bringing the position to 4,030 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #439.

OneAscent Financial Services first reported a position in MDYV in Q4 2023 and has held it in 9 quarters since. The position peaked at $568K in Q3 2025. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

OneAscent Financial Services held 4,030 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $382K as of Q2 2026.
OneAscent Financial Services bought 14 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q2 2026, an estimated $1.27K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #439 holding.
OneAscent Financial Services first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $568K in Q3 2025.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.