Madison SHRT TRM STR Inc. ETFMSTIETF

13F holders, Q2 2025 (June 30)
6holders −1
0new positions
1sold out
1famous investor
$20.62avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Madison SHRT TRM STR Inc. ETF (MSTI) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($63.6M), Tidal Investments LLC ($2.6M) and Centric Wealth Management ($994K). 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

02468 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 8Q4 2024Q1 2025: 7Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$480K

All 13F filers, Q1 2025 → Q2 2025: 113,930 shares bought and 24,382 shares sold, net +89,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Madison Asset Management, LLC 0.69% Add +0.5% 3,083,424 $63.6M
Tidal Investments LLC 0.02% Add +342.3% 127,333 $2.6M
Centric Wealth Management 0.24% Reduce -1.9% 48,158 $994K
Royal Bank of Canada 0.00% No change 14,031 $289K
Citadel Advisors 0.00% Reduce -0.1% 13,636 $281K
UBS Group AG 0.00% Add +67.5% 1,246 $26K

"% 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.