TWM
MDLV icon

Thrive Wealth Management’s Morgan Dempsey Large Cap Value ETF MDLV Stock Holding History

Thrive Wealth Management’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
-7,279
Closed -$206K – 250
2025
Q4 		$206K Sell
7,279
-6,431
-47% -$180K 0.03% 231
2025
Q3 		$384K Buy
+13,710
New +$378K 0.06% 152

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

Thrive Wealth Management's MDLV Position: Q1 2026 in Review

Thrive Wealth Management sold out of Morgan Dempsey Large Cap Value ETF (MDLV) in Q1 2026, closing a stake of 7,279 shares — an estimated $206K sold.

Thrive Wealth Management first reported a position in MDLV in Q3 2025 and held it in 2 quarters. The position peaked at $384K in Q3 2025. 9 funds tracked by Wall St. Rank hold MDLV as of Q1 2026.

  • Thrive Wealth Management reported no remaining Morgan Dempsey Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Thrive Wealth Management sold 7,279 Morgan Dempsey Large Cap Value ETF shares in Q1 2026, an estimated $206K.
  • Thrive Wealth Management first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2025 and held it in 2 quarters.
  • Thrive Wealth Management's Morgan Dempsey Large Cap Value ETF position peaked at $384K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q1 2026.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.