MDLV EA SERIES TRUST
FollowMORG DEM LAR ETF (fund)
6 managers (6 13F filers) reported a position in MDLV shares at 2025-03-31, 684,408 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 3
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 684,408
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 403,049 | $10.9M | <0.01% | +61,174 | 13F-HRTimelineGroup |
| Beacon Pointe Advisors, LLC | 235,639 | $6.4M | 0.07% | +46,064 | 13F-HRTimeline |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 21,500 | $584K | 0.24% | -140,902 | 13F-HRTimeline |
| Private Advisor Group, LLC | 12,428 | $337K | <0.01% | +385 | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,792 | $320K | 0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |