MADISON ETFS TRUST (MSTI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
5
Reporting holders
$48.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | $44.8M | 2,211,990 | 0.53% | 12q | -11.9%-$6.0M |
| ZEGA Investments, LLC | $1.6M | 76,992 | 0.16% | 2q | +22.2%+$283.6K |
| Centric Wealth Management | $1.0M | 51,599 | 0.16% | 8q | HELD |
| JANE STREET GROUP, LLC | $598.6K | 29,557 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $148.0K | 7,317 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $48.1M | 2,377,455 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 4 | $53.6M | 2,632,155 | 1 | 1 | 1 | 0.0% |
| Q4 2025 | 5 | $61.8M | 3,016,263 | 0 | 1 | 3 | 0.0% |
| Q3 2025 | 6 | $67.7M | 3,277,855 | 1 | 2 | 3 | 0.0% |
| Q2 2025 | 6 | $68.1M | 3,301,859 | 0 | 3 | 1 | 0.0% |
| Q1 2025 | 7 | $65.5M | 3,198,280 | 0 | 4 | 3 | 0.0% |
| Q4 2024 | 8 | $130.0M | 6,386,315 | 1 | 4 | 1 | 0.0% |
| Q3 2024 | 6 | $64.9M | 3,134,653 | 2 | 4 | 0 | 0.0% |
| Q2 2024 | 5 | $59.5M | 2,936,049 | 2 | 1 | 1 | 0.0% |
| Q1 2024 | 3 | $59.3M | 2,913,154 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $59.4M | 2,897,667 | 0 | 1 | 1 | 0.0% |
| Q3 2023 | 2 | $56.2M | 2,824,024 | 2 | 0 | 0 | 0.0% |