MAN ETF SER TR - MATE

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.26M
QoQ value delta ($000)
+$2.05M (+10.14%)
Implied price effect (QoQ)
+16.62%
Shares
Total shares
740,950
QoQ shares delta
-43,552 (-5.55%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MATE)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 6,018 200,000 0.0%
MORGAN STANLEY 6,018 200,000 0.0%
GOLDMAN SACHS GROUP INC 5,554 184,600 0.0%
JPMORGAN CHASE & CO 2,005 67,678 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,228 40,837 0.0%
Magnolia Private Wealth, LLC 570 18,954 0.31%
COMMONWEALTH EQUITY SERVICES, LLC 478 15,897 0.0%
JANE STREET GROUP, LLC 371 12,361 0.0%
VIRTUS ADVISERS, LLC 11 379 0.0%
Aspect Partners, LLC 7 244 0.0%