MAN ETF SER TR - MATE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 200,000 | 6,018 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 200,000 | 6,018 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 184,600 | 5,554 | 0.0% | 0.0% | 3 | -1,607 | -0.86% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 67,678 | 2,005 | 0.0% | 0.0% | 4 | -37,525 | -35.67% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,837 | 1,228 | 0.0% | 0.0% | 5 | +9,392 | 29.87% | Q2 2026 | Aug 14, 2026 |
| Magnolia Private Wealth, LLC | History | Added to | 18,954 | 570 | 0.31% | 0.19% | 6 | +8,132 | 75.14% | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 15,897 | 478 | 0.0% | 0.0% | 7 | +3,789 | 31.29% | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,361 | 371 | 0.0% | 0.0% | 8 | -25,231 | -67.12% | Q2 2026 | Aug 14, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 379 | 11 | 0.0% | 0.0% | 9 | +1 | 0.26% | Q2 2026 | Aug 11, 2026 |
| Aspect Partners, LLC | History | New | 244 | 7 | 0.0% | — | 10 | +244 | New | Q2 2026 | Jul 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q2 2026 | Aug 13, 2026 |