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

UBS 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	$30.8K	Sell	1,004 -439	-30%	-$13.5K	﹤0.01%	7872
2026 Q1	$43.5K	Buy	1,443 +788	+120%	+$23.7K	﹤0.01%	7459
2025 Q4	$18.6K	Buy	+655	New	+$18.4K	﹤0.01%	7838
2024 Q4	–	Sell	-48	Closed	-$1.31K	–	10216
2024 Q3	$1.31K	Sell	48 -29	-38%	-$759	﹤0.01%	8665
2024 Q2	$1.91K	Sell	77 -249	-76%	-$6.25K	﹤0.01%	8459
2024 Q1	$8.29K	Buy	+326	New	+$7.99K	﹤0.01%	7339
2023 Q4	–	Sell	-141	Closed	-$3.23K	–	9661
2023 Q3	$3.23K	Buy	+141	New	+$3.36K	﹤0.01%	7592

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

UBS Group's MDLV Position: Q2 2026 in Review

UBS Group reduced its Morgan Dempsey Large Cap Value ETF (MDLV) stake by 30% in Q2 2026, selling an estimated $13.5K and leaving 1,004 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7872.

UBS Group first reported a position in MDLV in Q3 2023 and has held it in 7 quarters since. The position peaked at $43.5K in Q1 2026. 11 funds tracked by Wall St. Rank hold MDLV as of Q2 2026.

UBS Group held 1,004 shares of Morgan Dempsey Large Cap Value ETF worth $30.8K as of Q2 2026.
UBS Group sold 439 Morgan Dempsey Large Cap Value ETF shares in Q2 2026, an estimated $13.5K.
Morgan Dempsey Large Cap Value ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7872 holding.
UBS Group first reported a position in Morgan Dempsey Large Cap Value ETF in Q3 2023 and has held it in 7 quarters since.
UBS Group's Morgan Dempsey Large Cap Value ETF position peaked at $43.5K in Q1 2026.
11 funds tracked by Wall St. Rank held Morgan Dempsey Large Cap Value ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.