MATE — MAN ETF SER TR
As of Q2 2026, 4 SEC-registered investment managers reported holding MATE (MAN ETF SER TR) in their latest 13F filings, with a combined reported value of $19.60M across 652.28K shares. That is +11.1% by share count (+65.32K shares) versus the previous quarter, while reported value moved +29.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.00K | $6.02M | 0.00% | Hold |
| Bank of America Corp history | 200.00K | $6.02M | 0.00% | Hold |
| Goldman Sachs Group history | 184.60K | $5.55M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67.68K | $2.01M | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.00K | $5.17M | 0.00% | Hold |
| Bank of America Corp history | 200.00K | $5.17M | 0.00% | Hold |
| Goldman Sachs Group history | 186.21K | $4.82M | 0.00% | Reduce |
| UBS Group AG history | 747 | $19.33K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 200.00K | $5.17M | 0.00% | New |
| Goldman Sachs Group history | 200.00K | $5.17M | 0.00% | New |
| Bank of America Corp history | 200.00K | $5.17M | 0.00% | New |
| JPMorgan Chase & Co history | 178.94K | $4.63M | 0.00% | New |
| UBS Group AG history | 77 | $1.99K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 67.68K sh · $2.01M
Fully Exited (vs previous quarter)
- UBS Group AG sold 747 sh · $19.33K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Morgan Stanley | 200.00K | 200.00K | 200.00K |
| Bank of America Corp | 200.00K | 200.00K | 200.00K |
| Goldman Sachs Group | 184.60K | 186.21K | 200.00K |
| JPMorgan Chase & Co | 67.68K | — | 178.94K |
| UBS Group AG | — | 747 | 77 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details