Home › Stocks › MDLV

MDLV — EA SERIES TRUST

Reported value held$635.57K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$443.63K · 14.41K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +53.4% (+5.01K sh)
Institutional value change Up +56.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding MDLV (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $443.63K across 14.41K shares. That is +53.4% by share count (+5.01K shares) versus the previous quarter, while reported value moved +56.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.95K $244.22K 0.00% Hold
JPMorgan Chase & Co history 5.45K $168.58K 0.00% New
UBS Group AG history 1.00K $30.83K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.95K $239.90K 0.00% New
UBS Group AG history 1.44K $43.53K 0.00% Add

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 655 $18.58K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.86K $191.94K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 17.88K $461.74K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 48 $1.31K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023
Goldman Sachs Group 7.95K 7.95K — — 17.88K — — — —
JPMorgan Chase & Co 5.45K — — — — — — — —
UBS Group AG 1.00K 1.44K 655 — — 48 77 326 141
Morgan Stanley — — — 6.86K — — — — —

Download holders (CSV)