Morgan Dempsey Large Cap Value ETF
MDLV
6 hedge funds and large institutions have $20.5M invested in Morgan Dempsey Large Cap Value ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
10% more capital invested
Capital invested by funds: $18.6M → $20.5M (+$1.89M)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4.25% less ownership
Funds ownership: 82.46% → 78.21% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.09M |
| 2 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$787K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$248K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$320K |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$59.2K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$8.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Envestnet Asset Management
Chicago,
Illinois
| $12M | +$1.09M | +41,479 | +10% |
|
|
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $7.16M | +$787K | +29,953 | +13% |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $519K | -$59.2K | -2,253 | -10% |
|
|
PAG
4
Private Advisor Group
Morristown,
New Jersey
| $326K | -$8.78K | -334 | -3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $254K | +$248K | +9,429 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| $209K | +$203K | +7,731 | New |
|
|
GS
7
GTS Securities
Miami,
Florida
| – | -$320K | -11,792 | Closed |
|
MDLV Hedge Fund Activity: Q2 2025 in Review
6 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q2 2025, worth a combined $20.5M — up 10% from $18.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new MDLV positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.09M. The largest seller was GTS Securities, exiting entirely with an estimated $320K sold.
- 6 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q2 2025, up from 5 in Q1 2025.
- Funds reported $20.5M of Morgan Dempsey Large Cap Value ETF stock for Q2 2025, up 10% quarter-over-quarter.
- 2 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q2 2025 and 1 closed out, a net change of +1 holder.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q2 2025 was Envestnet Asset Management, an estimated $1.09M added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q2 2025 was GTS Securities, an estimated $320K sold.
Based on aggregated 13F filings for Q2 2025.