Morgan Dempsey Large Cap Value ETF
MDLV
5 hedge funds and large institutions have $18.6M invested in Morgan Dempsey Large Cap Value ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $18.7M → $18.6M (-$112K)
6.9% less ownership
Funds ownership: 89.36% → 82.46% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.64M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$1.23M |
| 3 |
GS
GTS Securities
Miami,
Florida
|
+$316K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$3.77M |
| 2 |
Goldman Sachs
New York
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $10.9M | +$1.64M | +61,174 | +18% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $6.4M | +$1.23M | +46,064 | +24% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $584K | -$3.77M | -140,902 | -87% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $337K | +$10.3K | +385 | +3% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $320K | +$316K | +11,792 | New |
|
|
6
Goldman Sachs
New York
| – | -$462K | -17,883 | Closed |
|
MDLV Hedge Fund Activity: Q1 2025 in Review
5 of the 7,466 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q1 2025, worth a combined $18.6M — down 0.6% from $18.7M a quarter earlier.
Fund positioning in MDLV was balanced in Q1 2025: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.64M. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $3.77M.
- 5 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $18.6M of Morgan Dempsey Large Cap Value ETF stock for Q1 2025, down 0.6% quarter-over-quarter.
- 1 fund opened new Morgan Dempsey Large Cap Value ETF positions in Q1 2025 and 1 closed out, a net change of 0 holders.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $1.64M added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q1 2025 was Morgan Dempsey Capital Management, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2025.