MADISON ETFS TRUST - SHORT TERM STRAT (MSTI)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHORT TERM STRAT
Shares, excl. options Q3 2024
3.13M
Holdings value Q3 2024
$64.9M
Value change Q3 2024
+$4.11M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.13M $64.9M +$4.11M $20.72 6
2024 Q2 2.94M $59.5M +$464K $20.28 5
2024 Q1 2.91M $59.3M +$311K $20.36 3
2023 Q4 2.9M $59.4M +$1.51M $20.50 2
2023 Q3 2.82M $56.2M +$56.2M $19.89 2