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MSTI MADISON ETFS TRUST

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SHOR 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.

HolderSharesValue% of portfolioChangeSource
Madison Asset Management, LLCin group Madison Asset Management, LLC3,068,537$62.9M0.7%-27,67013F-HRTimelineGroup
Centric Wealth Management49,108$1.01M0.26%+2,19813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC28,792$590K<0.01%-75,86213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,413$480K<0.01%+11,15613F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,031$288K<0.01%+5,99213F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,655$280K<0.01%-8,36413F-HRTimelineGroup
UBS Group AGin group UBS Group AG744$15.2K<0.01%+72213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.