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MPAY — EXCHANGE LISTED FDS TR

Reported value held$668
Funds holding (latest)2
Sector—

MPAY (EXCHANGE LISTED FDS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $668. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $30 0.00% Hold
Morgan Stanley history 1 $30 0.00% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 25 $638 0.00% New
Morgan Stanley history 1 $26 0.00% Hold

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $37 0.00% New

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 40 $1.01K 0.00% Reduce

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 67 $1.64K 0.00% Reduce

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 87 $2.00K 0.00% New
Morgan Stanley history 1 $32 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023
Morgan Stanley 1 1 1 — — 1 —
UBS Group AG — 25 — 40 67 87 251

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