MSTI MADISON ETFS TRUST
FollowSHOR TERM ST ETF (fund)
6 managers (6 13F filers) reported a position in MSTI shares at 2025-09-30, 3,277,855 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 6
- 13F filers
- 6
- New
- 1
- Added
- 2
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 3,277,855
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 | 3,038,297 | $62.7M | 0.69% | -45,127 | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 139,248 | $2.87M | 0.01% | +11,915 | 13F-HRTimelineGroup |
| Centric Wealth Management | 50,728 | $1.05M | 0.23% | +2,570 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 29,813 | $615K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,452 | $257K | <0.01% | -1,184 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 7,317 | $151K | <0.01% | -6,714 | 13F-HRTimelineGroup |