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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 |
MCIA
1
Mountain Capital Investment Advisors
Westminster,
Colorado
| $6.8M | -$4.97M | -208,587 | -41% |
|
| 2 |
MDCM
2
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $1.93M | -$11.8M | -497,009 | -86% |
|
| 3 |
BPA
3
Beacon Pointe Advisors
Newport Beach,
California
| $725K | +$753K | +31,577 | New |
|
| 4 |
4
Envestnet Asset Management
Chicago,
Illinois
| $400K | +$415K | +17,416 | New |
|
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
| $396K | +$412K | +17,260 | New |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $335K | +$348K | +14,581 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $3.23K | +$3.36K | +141 | New |
|
| 8 |
8
Jane Street
New York
| – | -$292K | -12,218 | Closed |
|