MATE MAN ETF SER TR
FollowCMN (fund)
10 managers (10 13F filers) reported a position in MATE shares at 2026-06-30, 740,950 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 1
- Added
- 4
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 740,950
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 200,000 | $6.02M | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 200,000 | $6.02M | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 184,600 | $5.55M | <0.01% | -1,607 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 67,678 | $2.01M | <0.01% | -37,525 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 40,837 | $1.23M | <0.01% | +9,392 | 13F-HRTimelineGroup |
| Magnolia Private Wealth, LLC | 18,954 | $570K | 0.31% | +8,132 | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,897 | $478K | <0.01% | +3,789 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,361 | $372K | <0.01% | -25,231 | 13F-HRTimelineGroup |
| VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L… | 379 | $11.4K | <0.01% | +1 | 13F-HRTimelineGroup |
| Aspect Partners, LLC | 244 | $7.34K | <0.01% | new | 13F-HRTimeline |