MSTI MADISON ETFS TRUST
FollowSHOR TERM ST ETF (fund)
8 managers (9 13F filers) reported a position in MSTI shares at 2024-12-31, 6,386,315 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 9
- New
- 1
- Added
- 4
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 6,386,315
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Madison Asset Management, LLCgroup of 2 filers holding | 6,192,414 | $126M | +3,219,835 | Timeline
| |
| Tidal Investments LLCin group Tidal Investments LLC | 104,654 | $2.13M | 0.02% | +15,073 | 13F-HRTimelineGroup |
| Centric Wealth Management | 46,910 | $955K | 0.26% | +3,541 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 22,019 | $448K | <0.01% | +959 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 12,257 | $249K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 8,039 | $164K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 22 | $448 | <0.01% | -3 | 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. |