Morgan Dempsey Large Cap Value ETF
MDLV
10 hedge funds and large institutions have $16.5M invested in Morgan Dempsey Large Cap Value ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
40% less capital invested
Capital invested by funds: $27.6M → $16.5M (-$11.1M)
40.74% less ownership
Funds ownership: 88.94% → 48.2% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$486K |
| 2 |
GS
GTS Securities
Miami,
Florida
|
+$476K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$225K |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$77.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$193K |
| 3 |
Morgan Stanley
New York
|
-$192K |
| 4 |
TWM
Thrive Wealth Management
Audubon,
Pennsylvania
|
-$180K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPA
1
Beacon Pointe Advisors
Newport Beach,
California
| $10.7M | +$486K | +17,319 | +5% |
|
|
DM
2
Diversified Management
Milwaukee,
Wisconsin
| $2.54M | +$2.51M | +89,609 | New |
|
|
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $967K | +$77.3K | +2,756 | +9% |
|
|
GS
4
GTS Securities
Miami,
Florida
| $823K | +$476K | +16,986 | +141% |
|
|
AI
5
Atria Investments
Charlotte,
North Carolina
| $513K | -$193K | -6,891 | -28% |
|
|
PAG
6
Private Advisor Group
Morristown,
New Jersey
| $286K | -$151K | -5,397 | -35% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $237K | -$179K | -6,387 | -43% |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| $228K | +$225K | +8,034 | New |
|
|
TWM
9
Thrive Wealth Management
Audubon,
Pennsylvania
| $206K | -$180K | -6,431 | -47% |
|
|
10
UBS Group
Zurich,
Switzerland
| $18.6K | +$18.4K | +655 | New |
|
|
11
Envestnet Asset Management
Chicago,
Illinois
| – | -$14.2M | -507,384 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$192K | -6,855 | Closed |
|
MDLV Hedge Fund Activity: Q4 2025 in Review
10 of the 8,256 institutional investors tracked by Wall St. Rank reported a position in Morgan Dempsey Large Cap Value ETF (MDLV) for Q4 2025, worth a combined $16.5M — down 40% from $27.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new MDLV positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Beacon Pointe Advisors, adding an estimated $486K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $14.2M sold.
- 10 institutional investors held Morgan Dempsey Large Cap Value ETF (MDLV) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $16.5M of Morgan Dempsey Large Cap Value ETF stock for Q4 2025, down 40% quarter-over-quarter.
- 3 funds opened new Morgan Dempsey Large Cap Value ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest Morgan Dempsey Large Cap Value ETF buyer in Q4 2025 was Beacon Pointe Advisors, an estimated $486K added.
- The largest Morgan Dempsey Large Cap Value ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q4 2025.