Susquehanna International Group
MDLV icon

Susquehanna International Group’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Susquehanna International 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
Q1 		– Sell
-8,342
Closed -$237K – 13723
2025
Q4 		$237K Sell
8,342
-6,387
-43% -$179K ﹤0.01% 10495
2025
Q3 		$412K Buy
14,729
+5,300
+56% +$146K ﹤0.01% 9408
2025
Q2 		$254K Buy
+9,429
New +$248K ﹤0.01% 10708

Other funds holding MDLV

Envestnet Asset Management
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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GS
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group's MDLV Position: Q1 2026 in Review

Susquehanna International Group sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q1 2026, closing a stake of 8,342 shares — an estimated $237K sold.

Susquehanna International Group first reported a position in MDLV in Q2 2025 and held it in 3 quarters. The position peaked at $412K in Q3 2025. 9 funds tracked by Wall St. Rank hold MDLV as of Q1 2026.

  • Susquehanna International Group reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 8,342 Morgan Dempsey Large Cap Value ETF shares in Q1 2026, an estimated $237K.
  • Susquehanna International Group first reported a position in Morgan Dempsey Large Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Susquehanna International Group's Morgan Dempsey Large Cap Value ETF position peaked at $412K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.