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

Pathstone Holdings’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	$6.58M	Hold	69,328	–	–	0.02%	549
2026 Q1	$5.9M	Hold	69,328	–	–	0.02%	509
2025 Q4	$5.87M	Hold	69,328	–	–	0.02%	510
2025 Q3	$5.78M	Buy	69,328 +38	+0.1%	+$3.13K	0.02%	518
2025 Q2	$5.5M	Hold	69,290	–	–	0.02%	511
2025 Q1	$5.34M	Hold	69,290	–	–	0.02%	540
2024 Q4	$5.56M	Hold	69,290	–	–	0.02%	510
2024 Q3	$5.51M	Hold	69,290	–	–	0.02%	515
2024 Q2	$5.05M	Sell	69,290 -2,515	-4%	-$185K	0.02%	524
2024 Q1	$5.46M	Hold	71,805	–	–	0.03%	480
2023 Q4	$5.27M	Buy	+71,805	New	+$4.75M	0.03%	423

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

Pathstone Holdings's MDYV Position: Q2 2026 in Review

Pathstone Holdings held its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) position steady in Q2 2026 at 69,328 shares worth $6.58M. The position accounts for 0.02% of the portfolio, ranked #549.

Pathstone Holdings first reported a position in MDYV in Q4 2023 and has held it in 11 quarters since. 383 funds tracked by Wall St. Rank hold MDYV as of Q2 2026.

Pathstone Holdings held 69,328 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $6.58M as of Q2 2026.
Pathstone Holdings 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 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #549 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
383 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.