Latest Period
Q1 2026
Security Snapshot
EA SERIES TRUST - MORGAN DEMPSEY L (MDLV) Institutional Ownership
CUSIP: 02072L482
13F Institutional Holders and Ownership History from Q2 2023 to Q1 2026
Institutions Reporting
9
Shares (Excl. Options)
1,158,045
Price
$30.16
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- Security type / class
- Equity / MORGAN DEMPSEY L
- Symbol
- MDLV
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,158,045
- Total 13F value
- $34,931,008
- Portfolio coverage rank
- 0%
- Share change
- +574,848
- Value change
- +$17,414,099
- Number of holders
- 9
- SEC-reported price per share
- $30.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- MDLV - EA SERIES TRUST - MORGAN DEMPSEY L is tracked under CUSIP 02072L482.
- 9 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 9 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $16,543,656 to $34,931,008.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q1 2026.
Security key
02072L482
Latest holder period
Q1 2026
13F holders
9
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 02072L482:
As of 31 Mar 2026, 9 institutional investors reported holding 1,158,045 shares of EA SERIES TRUST - MORGAN DEMPSEY L (MDLV).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
12
Latest
Q1 2026
Rows shown
1-12 of 12
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,158,045 | $34,931,008 | +$17,414,099 | $30.16 | 9 |
| 2025 Q4 | 583,197 | $16,543,656 | -$13,813,089 | $28.37 | 10 |
| 2025 Q3 | 987,183 | $27,641,126 | +$6,407,692 | $28.00 | 9 |
| 2025 Q2 | 758,621 | $20,460,798 | +$1,999,596 | $26.97 | 6 |
| 2025 Q1 | 684,408 | $18,575,516 | -$1,044,855 | $27.14 | 5 |
| 2024 Q4 | 723,778 | $18,687,962 | +$5,609,232 | $25.82 | 5 |
| 2024 Q3 | 505,138 | $13,820,215 | +$1,578,247 | $27.36 | 6 |
| 2024 Q2 | 447,452 | $11,121,956 | +$1,569,522 | $24.86 | 6 |
| 2024 Q1 | 384,308 | $9,776,080 | -$4,780,798 | $25.44 | 6 |
| 2023 Q4 | 586,931 | $14,247,707 | +$2,934,443 | $24.10 | 6 |
| 2023 Q3 | 465,693 | $10,581,820 | -$14,552,135 | $22.95 | 7 |
| 2023 Q2 | 1,102,532 | $26,591,505 | +$26,591,505 | $23.89 | 3 |