Madison ETFs Trust - MSTI
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$61.85M
QoQ value delta ($000)
-$5.671M
(-8.4%)
Implied price effect (QoQ)
-0.68%
Shares
Total shares
3,016,263
QoQ shares delta
-254,275
(-7.77%)
Total shares held by funds (by quarter)
Market chart (MSTI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Madison Asset Management, LLC | 57,844 | 2,820,994 | 0.67% |
| Tidal Investments LLC | 2,092 | 102,049 | 0.0% |
| Centric Wealth Management | 1,029 | 50,272 | 0.22% |
| JANE STREET GROUP, LLC | 730 | 35,631 | 0.0% |
| ROYAL BANK OF CANADA | 150 | 7,317 | 0.0% |