MSTI MADISON ETFS TRUST
FollowSHOR TERM ST ETF (fund)
7 managers (7 13F filers) reported a position in MSTI shares at 2024-09-30, 3,134,653 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 4
- Reduced
- 0
- Sold out
- 1
- Shares held by filers
- 3,134,653
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLCin group Madison Asset Management, LLC | 2,972,579 | $61.6M | 0.69% | +66,435 | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 89,581 | $1.86M | 0.02% | new | 13F-HR/ATimelineGroup |
| Centric Wealth Management | 43,369 | $888K | 0.24% | new | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,060 | $436K | <0.01% | +9,625 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,039 | $167K | <0.01% | +73 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 25 | $518 | <0.01% | +8 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |