MDLV Institutional Ownership
Morgan Dempsey Large Cap Value ETF
1W: -0.8%
1M: -5.7%
3M: -3.6%
YTD: +5.5%
1Y: +7.6%
3Y: +39.5%
$30.05
+0.11 (+0.37%)
Weekly Expected Move ±1.1%
$29
$30
$30
$30
$31
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Institutional Ownership — MDLV
13
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
38M
Total Invested
4
New Positions
3
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 573,565 | 17M | +21,384 | +3.9% | 2Q | SEC ↗ |
| 2 | Beacon Pointe Advisors, LLC | 489,664 | 15M | +44,250 | +9.9% | 12Q | SEC ↗ |
| 3 | DIVERSIFIED MANAGEMENT INC | 96,481 | 3M | +5,202 | +5.7% | 3Q | SEC ↗ |
| 4 | MIRAE ASSET SECURITIES (USA) INC. NEW | 20,000 | 601K | — | +0.0% | 1Q | SEC ↗ |
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 18,021 | 542K | -9,071 | -33.5% | 13Q | SEC ↗ |
| 6 | Atria Investments, Inc NEW | 8,263 | 248K | — | +0.0% | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 7,953 | 239K | — | +0.0% | 2Q | SEC ↗ |
| 8 | GTS SECURITIES LLC | 7,685 | 231K | -7,822 | -50.4% | 4Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO NEW | 5,454 | 164K | — | +0.0% | 1Q | SEC ↗ |
| 10 | EP Wealth Advisors, LLC NEW | 5,213 | 157K | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 1,004 | 30K | -439 | -30.4% | 3Q | SEC ↗ |
| 12 | Private Advisor Group, LLC | 0 | 0K | -8,590 | -100.0% | 9Q | SEC ↗ |
| 13 | OLD MISSION CAPITAL LLC | 0 | 0K | -8,034 | -100.0% | 1Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -8,342 | -100.0% | 3Q | SEC ↗ |
| 15 | Thrive Wealth Management, LLC | 0 | 0K | -7,279 | -100.0% | 2Q | SEC ↗ |
| 16 | HRT FINANCIAL LP | 0 | 0K | -8,586 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC. | 20,000 | 601K |
| Atria Investments, Inc | 8,263 | 248K |
| JPMORGAN CHASE & CO | 5,454 | 164K |
| EP Wealth Advisors, LLC | 5,213 | 157K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 8,590 | 258K |
| HRT FINANCIAL LP | 8,586 | 258K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 8,342 | 251K |
| OLD MISSION CAPITAL LLC | 8,034 | 241K |
| Thrive Wealth Management, LLC | 7,279 | 219K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | +44,250 | +9.9% | 489,664 |
| ENVESTNET ASSET MANAGEMENT INC | +21,384 | +3.9% | 573,565 |
| DIVERSIFIED MANAGEMENT INC | +5,202 | +5.7% | 96,481 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT L | -9,071 | -33.5% | 18,021 |
| GTS SECURITIES LLC | -7,822 | -50.4% | 7,685 |
| UBS Group AG | -439 | -30.4% | 1,004 |