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MDST — WESTWD SAT ENCD MDSTR IN ETF

Reported value held$16.68M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$16.14M · 559.71K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +531.5% (+471.07K sh)
Institutional value change Up +536.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding MDST (WESTWD SAT ENCD MDSTR IN ETF) in their latest 13F filings, with a combined reported value of $16.14M across 559.71K shares. That is +531.5% by share count (+471.07K shares) versus the previous quarter, while reported value moved +536.5%. 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 added to existing stakes, 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 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 559.25K $16.12M 0.00% Add
JPMorgan Chase & Co history 462 $13.38K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 87.88K $2.51M 0.00% New
UBS Group AG history 757 $21.65K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $28 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.37K $524.84K 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.06K $274.36K 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 185 $4.68K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q4 2024Q2 2024
Morgan Stanley 559.25K 87.88K 1 — — —
JPMorgan Chase & Co 462 — — — — —
UBS Group AG — 757 — — — 185
Citadel Advisors — — — 19.37K 10.06K —

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