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MSTI MADISON ETFS TRUST

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SHOR TERM ST ETF (fund)

5 managers (5 13F filers) reported a position in MSTI shares at 2025-12-31, 3,016,263 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
5
13F filers
5
New
0
Added
1
Reduced
3
Sold out
1
Shares held by filers
3,016,263

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Madison Asset Management, LLCin group Madison Asset Management, LLC2,820,994$57.8M0.67%-217,30313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC102,049$2.09M0.01%-37,19913F-HRTimelineGroup
Centric Wealth Management50,272$1.03M0.22%-45613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,631$731K<0.01%+5,81813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA7,317$150K<0.01%013F-HRTimelineGroup