Madison ETFs Trust - MSTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | History | Reduced | 2,820,994 | 57,844 | 0.67% | 0.69% | 1 | -217,303 | -7.15% | Q4 2025 | Feb 04, 2026 |
| Tidal Investments LLC | History | Reduced | 102,049 | 2,092 | 0.0% | 0.01% | 2 | -37,199 | -26.71% | Q4 2025 | Feb 13, 2026 |
| Centric Wealth Management | History | Reduced | 50,272 | 1,029 | 0.22% | 0.23% | 3 | -456 | -0.9% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 35,631 | 730 | 0.0% | 0.0% | 4 | +5,818 | 19.51% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,317 | 150 | 0.0% | — | 5 | +7,317 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,452 | -100.0% | Q3 2025 | Nov 14, 2025 |