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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
| $8.83M | +$3.14M | +116,519 | +52% |
|
| 2 |
BPA
2
Beacon Pointe Advisors
Newport Beach,
California
| $4.89M | +$1.1M | +40,687 | +27% |
|
| 3 |
MDCM
3
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $4.19M | +$1.86M | +68,963 | +74% |
|
| 4 |
4
Goldman Sachs
New York
| $462K | +$482K | +17,883 | New |
|
| 5 |
PAG
5
Private Advisor Group
Morristown,
New Jersey
| $311K | -$53.4K | -1,980 | -14% |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| – | -$640K | -23,384 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$1.31K | -48 | Closed |
|