NorthRock Partners, LLC MDYG holdings history
SS SPDR S&P 400 MC GR ETF · CUSIP 78464A821 · CIK 1632097
As of 2026-06-30, NorthRock Partners, LLC reported 1.15M MDYG (shares), valued at $129.31M, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 6.49%; reported value increased 24.39%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.88% | 1,153,617 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 1.68% | 1,083,341 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.65% | 1,054,792 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.75% | 1,057,787 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.42% | 1,069,712 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q1 2025 | 2.73% | 1,021,776 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.83% | 997,608 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2024 | 2.83% | 979,419 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q2 2024 | 3.01% | 950,088 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q1 2024 | 2.98% | 888,334 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q4 2023 | 2.67% | 840,783 | SEC filing ↗Filed Apr 22, 2025Amended |
| Q3 2023 | 3.09% | 427,890 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.09% | 427,890 | $29.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.67% | 840,783 | $63.62M | Shares increased 96.50%; reported value increased 115.05%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2024 | 2.98% | 888,334 | $77.54M | Shares increased 5.66%; reported value increased 21.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2024 | 3.01% | 950,088 | $79.86M | Shares increased 6.95%; reported value increased 2.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q3 2024 | 2.83% | 979,419 | $85.93M | Shares increased 3.09%; reported value increased 7.60%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q4 2024 | 2.83% | 997,608 | $86.68M | Shares increased 1.86%; reported value increased 0.87%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q1 2025 | 2.73% | 1,021,776 | $81.19M | Shares increased 2.42%; reported value decreased 6.34%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.42% | 1,069,712 | $92.93M | Shares increased 4.69%; reported value increased 14.45%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q3 2025 | 1.75% | 1,057,787 | $96.85M | Shares decreased 1.11%; reported value increased 4.22%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.65% | 1,054,792 | $97.49M | Shares decreased 0.28%; reported value increased 0.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.68% | 1,083,341 | $103.96M | Shares increased 2.71%; reported value increased 6.63%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.88% | 1,153,617 | $129.31M | Shares increased 6.49%; reported value increased 24.39%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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