Flagship Private Wealth, LLC

SEC CIK: 0001842560
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

MDY holding history

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

MDY overview All 13F holders of MDY Full Q2 2026 holdings

Shares (Q2 2026): 313
Value: $220.2K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDY by Flagship Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	313	$220.2K	0.1%	−36−10.3%	Reduced	Holders
Q1 2026	349	$215.2K	0.1%	−82−19.0%	Reduced	Holders
Q4 2025	431	$259.9K	0.1%	+1+0.2%	Added	Holders
Q3 2025	430	$256.3K	0.1%	00.0%	Unchanged	Holders
Q2 2025	430	$243.6K	0.1%	−44−9.3%	Reduced	Holders
Q1 2025	474	$253.1K	0.1%	−76−13.8%	Reduced	Holders
Q4 2024	550	$313.5K	0.2%	−58−9.5%	Reduced	Holders
Q3 2024	608	$346.6K	0.2%	−21−3.3%	Reduced	Holders
Q2 2024	629	$336.8K	0.2%	−38−5.7%	Reduced	Holders
Q1 2024	667	$371.4K	0.2%	−44−6.2%	Reduced	Holders
Q4 2023	711	$361.0K	0.3%	00.0%	Unchanged	Holders
Q3 2023	711	$324.9K	0.3%	00.0%	Unchanged	Holders
Q2 2023	711	$340.7K	0.3%	00.0%	Unchanged	Holders
Q1 2023	711	$326.2K	0.3%	00.0%	Unchanged	Holders
Q4 2022	711	$315.0K	0.3%	00.0%	Unchanged	Holders
Q3 2022	711	$286.0K	0.3%	00.0%	Unchanged	Holders
Q2 2022	711	$294.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	711	$349.0K	0.3%	00.0%	Unchanged	Holders
Q4 2021	711	$368.0K	0.3%	00.0%	Unchanged	Holders
Q3 2021	711	$342.0K	0.3%	00.0%	Unchanged	Holders
Q2 2021	711	$347.8K	0.3%	00.0%	Unchanged	Holders
Q1 2021	711	$345.6K	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.