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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

MDY holding history

SPDR S&P Midcap 400 ETF Trust in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDY overviewAll 13F holders of MDYFull Q2 2026 holdings

Shares (Q2 2026)
354
Value
$249.0K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of MDY by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026354$249.0K0.1%−30−7.8%ReducedHolders
Q1 2026384$236.8K0.2%−86−18.3%ReducedHolders
Q4 2025470$283.5K0.2%−41−8.0%ReducedHolders
Q3 2025511$304.6K0.2%−12−2.3%ReducedHolders
Q2 2025523$296.3K0.2%−14−2.6%ReducedHolders
Q1 2025537$286.5K0.2%−10−1.8%ReducedHolders
Q4 2024547$311.6K0.2%−39−6.7%ReducedHolders
Q3 2024586$333.8K0.2%−36−5.8%ReducedHolders
Q2 2024622$332.8K0.3%00.0%UnchangedHolders
Q1 2024622$346.1K0.2%−292−31.9%ReducedHolders
Q4 2023914$463.7K0.4%−161−15.0%ReducedHolders
Q3 20231,075$490.9K0.6%−95−8.1%ReducedHolders
Q2 20231,170$560.3K0.6%−45−3.7%ReducedHolders
Q1 20231,215$557.0K0.7%+45+3.8%AddedHolders
Q4 20221,170$518.1K0.7%+6+0.5%AddedHolders
Q3 20221,164$467.0K0.6%−162−12.2%ReducedHolders
Q2 20221,326$548.0K0.9%−462−25.8%ReducedHolders
Q1 20221,788$877.0K1.1%+67+3.9%AddedHolders
Q4 20211,721$891.0K0.7%–No prior filingHolders