EA SERIES TRUST - MORGAN DEMPSEY L (MDLV)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MORGAN DEMPSEY L
Total 13F shares
583,197
Share change
-493,595
Total reported value
$16,543,656
Price per share
$28.37
Number of holders
10
Value change
-$13,813,089
Number of buys
5
Number of sells
6

Institutional Holders of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) as of Q4 2025

As of 31 Dec 2025, EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 583,197 shares. The largest 10 holders included Beacon Pointe Advisors, LLC, DIVERSIFIED MANAGEMENT INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, GTS SECURITIES LLC, Atria Investments, Inc, Private Advisor Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, Thrive Wealth Management, LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.