MSTI MADISON ETFS TRUST
FollowSHOR TERM ST ETF (fund)
8 managers (8 13F filers) reported a position in MSTI shares at 2025-03-31, 3,198,280 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 4
- Reduced
- 3
- Sold out
- 0
- Shares held by filers
- 3,198,280
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 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Madison Asset Management, LLCin group Madison Asset Management, LLC | 3,068,537 | $62.9M | 0.7% | -27,670 | 13F-HRTimelineGroup |
| Centric Wealth Management | 49,108 | $1.01M | 0.26% | +2,198 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 28,792 | $590K | <0.01% | -75,862 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 23,413 | $480K | <0.01% | +11,156 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,031 | $288K | <0.01% | +5,992 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,655 | $280K | <0.01% | -8,364 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 744 | $15.2K | <0.01% | +722 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |