MIDCAP - EXCHANGE TRADED (MDY)

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
36252.39%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$10,657
Total reported market value
$6,351,613
Principal change
-$380
Market value change
-$226,498
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding MDY - MIDCAP - EXCHANGE TRADED.
MIDCAP - EXCHANGE TRADED (MDY) has 2 institutional bondholders. These institutions hold $10,657 principal (par value) of the bond.

Institutional Holders of MIDCAP - EXCHANGE TRADED (MDY) across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $10,657 $6,351,613 -$226,498 36252.39% 2
2025 Q2 $11,037 $6,251,687 +$24,358 34773.48% 2
2025 Q1 $10,994 $5,864,625 +$12,803 33123.78% 2
2024 Q4 $10,970 $6,247,842 -$71,197 34928.96% 2
2024 Q3 $11,095 $6,319,786 +$2,731,454 34932.32% 2
2024 Q2 $6,300 $3,370,485 $0 33203.11% 2
2024 Q1 $1 $129 -$230,858 12900.0% 1
2023 Q4 $456 $230,987 -$25,369 31819.01% 2
2023 Q3 $3,131 $1,429,213 +$1,826 45656.42% 3
2023 Q2 $1 $129 $0 12900.0% 1
2023 Q1 $1 $129 $0 12900.0% 1
2022 Q4 $1 $129 +$129 12900.0% 1
2022 Q3 $3,556 $1,428,280 +$1,205 40161.9% 2
2022 Q2 $3,553 $1,468,289 +$1,653 41304.16% 2
2022 Q1 $3,549 $1,740,818 -$18,148 49053.5% 2
2021 Q4 $3,586 $1,855,854 -$3,811,152 51740.73% 2
2021 Q3 $11,534 $5,546,552 +$11,070 48090.42% 3
2021 Q2 $11,509 $5,651,027 +$4,049,528 49102.9% 4
2021 Q1 $3,261 $1,551,781 +$17,822 47594.99% 3
2020 Q4 $3,224 $1,354,430 -$3,695,319 42025.47% 2
2020 Q3 $14,132 $4,787,527 -$111,467 33874.29% 4
2020 Q2 $14,461 $4,692,934 -$396,199 32452.3% 4
2020 Q1 $15,682 $4,122,201 +$2,689,799 26286.52% 4
2019 Q4 $5,449 $1,583,751 -$3,676,991 37500.0% 3
2019 Q3 $15,892 $5,600,568 -$82,238 35233.68% 4
2019 Q2 $16,123 $5,717,015 +$22,319 35461.13% 5
2019 Q1 $16,061 $5,560,295 -$856,618 34562.12% 4
2018 Q4 $18,893 $5,717,334 -$69,226 30250.63% 8
2018 Q3 $19,771 $7,264,629 +$247,296 36741.76% 7
2018 Q2 $19,091 $6,778,522 +$259,863 35510.49% 6
2018 Q1 $18,359 $6,272,746 +$135,442 34164.79% 6
2017 Q4 $17,962 $6,204,487 -$287,124 34539.61% 6
2017 Q3 $18,793 $6,133,495 -$6,048,504 32646.44% 6
2017 Q2 $37,841 $12,018,940 -$2,081,867 31758.86% 7
2017 Q1 $44,518 $13,908,234 -$931,245 31239.84% 8
2016 Q4 $47,581 $12,340,947 -$297,472 30172.78% 8
2016 Q3 $48,980 $13,825,385 -$2,212,696 28226.14% 8
2016 Q2 $57,074 $15,537,460 -$347,474 27222.72% 10
2016 Q1 $47,696 $12,529,440 +$2,014,880 26270.96% 10
2015 Q4 $40,041 $10,171,000 +$214,486 25397.28% 8
2015 Q3 $39,195 $9,756,000 +$97,816 24891.27% 7
2015 Q2 $38,717 $10,552,000 +$153,775 27300.39% 8
2015 Q1 $38,127 $10,571,000 +$12,143 27730.97% 7
2014 Q4 $38,151 $10,071,000 +$325,027 26398.05% 7
2014 Q3 $8,074 $2,012,000 -$12,885 24759.8% 4
2014 Q2 $8,121 $2,116,000 +$44,993 26043.24% 6
2014 Q1 $20,952 $5,408,000 -$594,128 25067.93% 6