Vault-13

EA SERIES TRUST MDLV

MORGAN DEMPSEY L · ETP · CUSIP 02072L482

11 institutional holders +2 vs Q1 2026
1,233,3031.2m shares reported held*
$37.9mreported value*
4 new 3 added 3 reduced 2 sold out net bought ≈ $2.3m (+75.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 23: 4Q3 23: 8Q4 23: 7Q1 24: 7Q2 24: 7Q3 24: 7Q4 24: 6Q1 25: 6Q2 25: 7Q3 25: 9Q4 25: 10Q1 26: 9Q2 26: 1111Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20234
Q3 20238
Q4 20237
Q1 20247
Q2 20247
Q3 20247
Q4 20246
Q1 20256
Q2 20257
Q3 20259
Q4 202510
Q1 20269
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 4 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 1 cut or sold outQ4 25: 5 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 7 cut or sold outQ2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 202443
Q1 202542
Q2 202543
Q3 202591
Q4 202556
Q1 202667
Q2 202675

Biggest buyers

Beacon Pointe Advisors, LLC Added +44,250+44.2k
ENVESTNET ASSET MANAGEMENT INC Added +21,384+21.4k
MIRAE ASSET SECURITIES (USA) INC. New +20,000+20.0k
Atria Investments, Inc New +8,263+8.3k
JPMORGAN CHASE & CO New +5,454+5.5k
EP Wealth Advisors, LLC New +5,213+5.2k
DIVERSIFIED MANAGEMENT INC Added +5,202+5.2k

Biggest sellers

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Reduced -9,071-9.1k
Private Advisor Group, LLC Sold out -8,590-8.6k
HRT FINANCIAL LP Sold out -8,586-8.6k
GTS SECURITIES LLC Reduced -7,822-7.8k
UBS Group AG Reduced -439-439

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 573,565573.6k $17.6m $17.6m 0.00% Added +21.4k +21,384
2 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 489,664489.7k $15.0m $15.0m 0.07% Added +44.2k +44,250
3 DIVERSIFIED MANAGEMENT INC 0.63% of their portfolio MILWAUKEE, WI 96,48196.5k $3.0m $3.0m 0.63% Added +5.2k +5,202
4 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 20,00020.0k $614.1k $614.1k 0.03% New
5 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 0.24% of their portfolio MILWAUKEE, WI 18,02118.0k $553.4k $553.4k 0.24% Reduced -9.1k -9,071
6 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 8,2638.3k $253.7k $253.7k 0.00% New
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,9538.0k $244.2k $244.2k 0.00% Unchanged
8 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 7,6857.7k $236.0k $236.0k 0.00% Reduced -7.8k -7,822
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4545.5k $168.6k $168.6k 0.00% New
10 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,2135.2k $160.1k $160.1k 0.00% New
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0041.0k $30.8k $30.8k 0.00% Reduced -439 -439