Morgan Dempsey Large Cap Value
MDLV • BATS
Morgan Dempsey Large Cap Value is an exchange-traded fund on BATS. As of Q3 2025, 9 institutional investors hold shares in this ETF, with total holdings valued at $27.6M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $14.2M.
Overview
Overview of institutional ownership in MDLV as of Q3 2025
All Institutions
- Institutions
- 9
- Value Held
- $27.6M
- Shares Held
- 987.2K
- Avg Position
- $3.1M
- Median Position
- $433.7K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in MDLV as of Q3 2025
| Institution | Position Value |
|---|---|
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $14.2M 0.00% of portfolio |
 Beacon Pointe Advisors, LLC RIA/Wealth | $10.1M 0.09% of portfolio |
 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager | $877.7K 0.39% of portfolio |
A ATRIA INVESTMENTS LLC Institution | $699.4K 0.01% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $433.7K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $412.4K 0.00% of portfolio |
 Thrive Wealth Management, LLC RIA/Wealth | $383.9K 0.06% of portfolio |
G GTS SECURITIES LLC Institution | $337.1K 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $191.9K 0.00% of portfolio |
O OLD MISSION CAPITAL LLC Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MDLV in Q3 2025
- Traded
- +$6.4M
- Buyers
- 9
- Sellers
- 1
- Total Bought
- +$6.6M
- Total Sold
- −$208.5K
- Avg Position
- $2.8M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Beacon Pointe Advisors, LLC RIA/Wealth | +$2.7M +95.1K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$1.8M +62.9K shares |
A ATRIA INVESTMENTS LLC Institution | +$699.4K +25.0K shares |
Thrive Wealth Management, LLC RIA/Wealth | +$383.9K +13.7K shares |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager | +$338.8K +12.1K shares |
G GTS SECURITIES LLC Institution | +$337.1K +12.0K shares |
MORGAN STANLEY RIA/Wealth | +$191.9K +6.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$148.4K +5.3K shares |
Private Advisor Group, LLC RIA/Wealth | +$95.0K +3.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
O OLD MISSION CAPITAL LLC Institution | −$208.5K −7.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MDLV in Q3 2025
- New Positions
- 3
- New Value
- $1.3M
- Exited Positions
- 1
- Exited Value
- $208.5K
New Positions
| Institution | Position Value |
|---|---|
A ATRIA INVESTMENTS LLC Institution | $699.4K 25.0K shares |
Thrive Wealth Management, LLC RIA/Wealth | $383.9K 13.7K shares |
MORGAN STANLEY RIA/Wealth | $191.9K 6.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
O OLD MISSION CAPITAL LLC Institution | $208.5K 7.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in MDLV as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MDLV as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Long Only Manager | 0.39% $877.7K |
Beacon Pointe Advisors, LLC RIA/Wealth | 0.09% $10.1M |
Thrive Wealth Management, LLC RIA/Wealth | 0.06% $383.9K |
G GTS SECURITIES LLC Institution | 0.01% $337.1K |
A ATRIA INVESTMENTS LLC Institution | 0.01% $699.4K |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | 0.00% $14.2M |
Private Advisor Group, LLC RIA/Wealth | 0.00% $433.7K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $412.4K |
MORGAN STANLEY RIA/Wealth | 0.00% $191.9K |
O OLD MISSION CAPITAL LLC Institution | 0.00% - |