Private Advisor Group’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-8,590	Closed	-$259K	–	2740
2026 Q1	$259K	Sell	8,590 -1,501	-15%	-$45.2K	﹤0.01%	2299
2025 Q4	$286K	Sell	10,091 -5,397	-35%	-$151K	﹤0.01%	2189
2025 Q3	$434K	Buy	15,488 +3,394	+28%	+$93.5K	﹤0.01%	1858
2025 Q2	$326K	Sell	12,094 -334	-3%	-$8.78K	﹤0.01%	1934
2025 Q1	$337K	Buy	12,428 +385	+3%	+$10.3K	﹤0.01%	1804
2024 Q4	$311K	Sell	12,043 -1,980	-14%	-$53.4K	﹤0.01%	1838
2024 Q3	$384K	Buy	14,023 +19	+0.1%	+$497	﹤0.01%	1770
2024 Q2	$348K	Buy	14,004 +5,978	+74%	+$150K	﹤0.01%	1782
2024 Q1	$204K	Buy	+8,026	New	+$197K	﹤0.01%	2103

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

MDCM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Private Advisor Group's MDLV Position: Q2 2026 in Review

Private Advisor Group sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q2 2026, closing a stake of 8,590 shares — an estimated $259K sold.

Private Advisor Group first reported a position in MDLV in Q1 2024 and held it in 9 quarters. The position peaked at $434K in Q3 2025. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

Private Advisor Group reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 8,590 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $259K.
Private Advisor Group first reported a position in Morgan Dempsey Large Cap Value ETF in Q1 2024 and held it in 9 quarters.
Private Advisor Group's Morgan Dempsey Large Cap Value ETF position peaked at $434K in Q3 2025.
11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.