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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MPW

Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Bank of America's MATE Position: Q1 2026 in Review

Bank of America held its Man Active Trend Enhanced ETF (MATE) position steady in Q1 2026 at 200,000 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Bank of America first reported a position in MATE in Q4 2025 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold MATE as of Q1 2026.

Bank of America held 200,000 shares of Man Active Trend Enhanced ETF worth $5.17M as of Q1 2026.
Bank of America left its Man Active Trend Enhanced ETF share count unchanged in Q1 2026.
Man Active Trend Enhanced ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3437 holding.
Bank of America first reported a position in Man Active Trend Enhanced ETF in Q4 2025 and has held it in 2 quarters since.
10 funds tracked by Wall St. Rank held Man Active Trend Enhanced ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.