EA Series Trust - MDLV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.54M
QoQ value delta ($000)
-$11.1M
(-40.16%)
Implied price effect (QoQ)
+1.3%
Shares
Total shares
583,197
QoQ shares delta
-403,986
(-40.92%)
Total shares held by funds (by quarter)
Market chart (MDLV)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 10,721 | 377,970 | 0.08% |
| DIVERSIFIED MANAGEMENT INC | 2,541 | 89,609 | 0.59% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 967 | 34,103 | 0.47% |
| GTS SECURITIES LLC | 823 | 29,027 | 0.03% |
| Atria Investments, Inc | 513 | 18,087 | 0.01% |
| Private Advisor Group, LLC | 286 | 10,091 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236 | 8,342 | 0.0% |
| OLD MISSION CAPITAL LLC | 227 | 8,034 | 0.01% |
| Thrive Wealth Management, LLC | 206 | 7,279 | 0.03% |
| UBS Group AG | 18 | 655 | 0.0% |