MSTI MADISON ETFS TRUST
FollowSHOR TERM ST ETF (fund)
7 managers (7 13F filers) reported a position in MSTI shares at 2025-06-30, 3,287,828 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 3,287,828
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 3,083,424 | $63.6M | 0.69% | +14,887 | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 127,333 | $2.63M | 0.02% | +98,541 | 13F-HRTimelineGroup |
| Centric Wealth Management | 48,158 | $994K | 0.24% | -950 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 14,031 | $289K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,636 | $281K | <0.01% | -19 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,246 | $25.7K | <0.01% | +502 | 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. |