Bank of America
MATE

Bank of America’s Man Active Trend Enhanced ETF MATE Stock Holding History

Bank of America’s Portfolio MATE Stock Details MATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.02M Hold
200,000
– – ﹤0.01% 3425
2026
Q1 		$5.17M Hold
200,000
– – ﹤0.01% 3437
2025
Q4 		$5.17M Buy
+200,000
New +$5.19M ﹤0.01% 3364

Other funds holding MATE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $182M AUM 21.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Bank of America's MATE Position: Q2 2026 in Review

Bank of America held its Man Active Trend Enhanced ETF (MATE) position steady in Q2 2026 at 200,000 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

Bank of America first reported a position in MATE in Q4 2025 and has held it in 3 quarters since. 10 funds tracked by Wall St. Rank hold MATE as of Q2 2026.

  • Bank of America held 200,000 shares of Man Active Trend Enhanced ETF worth $6.02M as of Q2 2026.
  • Bank of America left its Man Active Trend Enhanced ETF share count unchanged in Q2 2026.
  • Man Active Trend Enhanced ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3425 holding.
  • Bank of America first reported a position in Man Active Trend Enhanced ETF in Q4 2025 and has held it in 3 quarters since.
  • 10 funds tracked by Wall St. Rank held Man Active Trend Enhanced ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.