Madison SHRT TRM STR Inc. ETFMSTIETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$20.25avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Madison SHRT TRM STR Inc. ETF (MSTI) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($44.8M), ZEGA Investments, LLC ($1.6M) and Centric Wealth Management ($1.0M).
- Company
- Madison SHRT TRM STR Inc. ETF
- CUSIP
- 557441201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $599K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 43,559 shares bought and 298,259 shares sold, net −254,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Madison Asset Management, LLC | 0.53% | Reduce -11.9% | 2,211,990 | $44.8M |
| ZEGA Investments, LLC | 0.26% | Add +22.2% | 76,992 | $1.6M |
| Centric Wealth Management | 0.16% | No change | 51,599 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 29,557 | $599K |
| Royal Bank of Canada | 0.00% | No change | 7,317 | $148K |
"% of holder's portfolio" is MSTI's weight in each manager's 13F, not the share of Madison SHRT TRM STR Inc. ETF the manager owns.