MDLV EA SERIES TRUST
FollowMORG DEM LAR ETF (fund)
11 managers (11 13F filers) reported a position in MDLV shares at 2026-06-30, 1,233,303 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,233,303
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 573,565 | $17.6M | <0.01% | +21,384 | 13F-HRTimelineGroup |
| Beacon Pointe Advisors, LLC | 489,664 | $15M | 0.07% | +44,250 | 13F-HRTimeline |
| DIVERSIFIED MANAGEMENT INC | 96,481 | $2.96M | 0.63% | +5,202 | 13F-HRTimeline |
| MIRAE ASSET SECURITIES (USA) INC. | 20,000 | $614K | 0.03% | new | 13F-HRTimeline |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 18,021 | $553K | 0.24% | -9,071 | 13F-HRTimeline |
| Atria Investments, Inc | 8,263 | $254K | <0.01% | new | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 7,953 | $244K | <0.01% | 0 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 7,685 | $236K | <0.01% | -7,822 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 5,454 | $169K | <0.01% | new | 13F-HRTimelineGroup |
| EP Wealth Advisors, LLC | 5,213 | $160K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,004 | $30.8K | <0.01% | -439 | 13F-HRTimelineGroup |