DOSSIER · 13F Holders · Q2 2026
MDLV

MORGAN DEMPSEY LARGE CAP VALUE ETF

12 institutions still hold MORGAN DEMPSEY LARGE CAP VALUE ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 02072L482·12 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$38M
visible holders
Holders
12
filers reporting
Concentration
46.51%
ENVESTNET ASSET MANAGEMENT INC #1
top holder share
AI Holders Summary · Q2 2026

12 institutions reported MDLV in Q2 2026. ENVESTNET ASSET MANAGEMENT INC leads at 46.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$18M574K0.00%Q2 2026
02
Beacon Pointe Advisors, LLC
CIK 0001744317
$15M490K0.07%Q2 2026
03
DIVERSIFIED MANAGEMENT INC
CIK 0000922372
$3M96K0.63%Q2 2026
04
MIRAE ASSET SECURITIES (USA) INC.
CIK 0000890203
$614K20K0.02%Q2 2026
05
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK 0001050463
$553K18K0.24%Q2 2026
06
Atria Investments, Inc
CIK 0001535865
$254K8K0.00%Q2 2026
07
GOLDMAN SACHS GROUP INC
CIK 0000886982
$244K8K0.00%Q2 2026
08
GTS SECURITIES LLC
CIK 0001452765· Market maker
$236K8K0.01%Q2 2026
09
JPMORGAN CHASE & CO
CIK 0000019617
$169K5K0.00%Q2 2026
10
EP Wealth Advisors, LLC
CIK 0001540569
$160K5K0.00%Q2 2026
11
UBS Group AG
CIK 0001610520
$31K1K0.00%Q2 2026
12
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025