Who owns Morgan Dempsey Large Cap Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of MDLV from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 1.2M shares of Morgan Dempsey Large Cap Value ETF worth $37.9M — about 95% of shares outstanding; the largest disclosed holder is ENVESTNET ASSET MANAGEMENT INC. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$37.9M
value, 2026 filers
95%
of shares outstanding (1.2M sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of MDLV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 573,565 | $17.6M | 0.0% | 44.2% | +3.9% |
| 2 | Beacon Pointe Advisors, LLC | 489,664 | $15.0M | 0.1% | 37.7% | +9.9% |
| 3 | DIVERSIFIED MANAGEMENT INC | 96,481 | $3.0M | 0.6% | 7.4% | +5.7% |
| 4 | MIRAE ASSET SECURITIES (USA) INC.NEW | 20,000 | $614,150 | 0.0% | 1.5% | new |
| 5 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 18,021 | $553,387 | 0.2% | 1.4% | -33.5% |
| 6 | Atria Investments, IncNEW | 8,263 | $253,736 | 0.0% | 0.6% | new |
| 7 | GOLDMAN SACHS GROUP INC | 7,953 | $244,217 | 0.0% | 0.6% | 0.0% |
| 8 | GTS SECURITIES LLC | 7,685 | $235,991 | 0.0% | 0.6% | -50.4% |
| 9 | JPMORGAN CHASE & CONEW | 5,454 | $168,583 | 0.0% | 0.4% | new |
| 10 | EP Wealth Advisors, LLCNEW | 5,213 | $160,078 | 0.0% | 0.4% | new |
| 11 | UBS Group AG | 1,004 | $30,830 | 0.0% | 0.1% | -30.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.