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MATE MAN ETF SER TR

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CMN (fund)

10 managers (10 13F filers) reported a position in MATE shares at 2026-03-31, 784,502 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
10
13F filers
10
New
4
Added
2
Reduced
2
Sold out
0
Shares held by filers
784,502

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY200,000$5.17M<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200,000$5.17M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC186,207$4.82M<0.01%-13,79313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO105,203$2.64M<0.01%-73,74113F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC37,592$973K<0.01%+24,54113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,445$814K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,108$313K<0.01%new13F-HRTimeline
Magnolia Private Wealth, LLC10,822$280K0.19%new13F-HRTimeline
UBS Group AGin group UBS Group AG747$19.3K<0.01%+67013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…378$9.78K<0.01%new13F-HRTimelineGroup