Madison SHRT TRM STR Inc. ETFMSTIETF
13F holders, Q3 2024 (September 30)6holders +1
2new positions
1sold out
1famous investor
$20.72avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Madison SHRT TRM STR Inc. ETF (MSTI) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($61.6M), Tidal Investments LLC ($1.9M) and Centric Wealth Management ($888K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Madison SHRT TRM STR Inc. ETF
- CUSIP
- 557441201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.7M |
| Exits | 1 | $213K |
All 13F filers, Q2 2024 → Q3 2024: 209,091 shares bought and 10,487 shares sold, net +198,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Madison Asset Management, LLC | 0.69% | Add +2.3% | 2,972,579 | $61.6M |
| Tidal Investments LLC | 0.02% | New | 89,581 | $1.9M |
| Centric Wealth Management | 0.24% | New | 43,369 | $888K |
| Citadel Advisors | 0.00% | Add +84.2% | 21,060 | $436K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 8,039 | $167K |
| UBS Group AG | 0.00% | Add +47.1% | 25 | $518 |
"% 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.