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Morgan Dempsey Large Cap Value ETF
MDLV
MDLV
31.77
USD
-0.03
0.09%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.09%
5 days
-0.03%
1 month
0.57%
3 months
2.42%
6 months
4.23%
Year to date
11.55%
1 year
15.57%
5 years
29.57%
10 years
29.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Envestnet Asset Management
Chicago,
Illinois
| $17.6M | +$657K | +21,384 | +4% |
|
| 2 |
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $15M | +$1.36M | +44,250 | +10% |
|
| 3 |
DM
3
Diversified Management
Milwaukee,
Wisconsin
| $2.96M | +$160K | +5,202 | +6% |
|
| 4 |
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
| $614K | +$614K | +20,000 | New |
|
| 5 |
MDCM
5
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $553K | -$279K | -9,071 | -33% |
|
| 6 |
AI
6
Atria Investments
Charlotte,
North Carolina
| $254K | +$254K | +8,263 | New |
|
| 7 |
7
Goldman Sachs
New York
| $244K | – | – | – |
|
| 8 |
GS
8
GTS Securities
Miami,
Florida
| $236K | -$240K | -7,822 | -50% |
|
| 9 |
9
JP Morgan Chase
New York
| $169K | +$167K | +5,454 | New |
|
| 10 |
EWA
10
EP Wealth Advisors
Torrance,
California
| $160K | +$160K | +5,213 | New |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| $30.8K | -$13.5K | -439 | -30% |
|
| 12 |
PAG
12
Private Advisor Group
Morristown,
New Jersey
| – | -$259K | -8,590 | Closed |
|
| 13 |
HF
13
HRT Financial
New York
| – | -$258K | -8,586 | Closed |
|