MPW
MATE

Magnolia Private Wealth’s Man Active Trend Enhanced ETF MATE Stock Holding History

Magnolia Private Wealth’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 		$570K Buy
18,954
+8,132
+75% +$238K 0.31% 67
2026
Q1 		$280K Buy
+10,822
New +$296K 0.19% 107

Other funds holding MATE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Magnolia Private Wealth's MATE Position: Q2 2026 in Review

Magnolia Private Wealth increased its Man Active Trend Enhanced ETF (MATE) stake by 75% in Q2 2026, buying an estimated $238K and bringing the position to 18,954 shares worth $570K. The position accounts for 0.31% of the portfolio, ranked #67.

Magnolia Private Wealth first reported a position in MATE in Q1 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold MATE as of Q2 2026.

  • Magnolia Private Wealth held 18,954 shares of Man Active Trend Enhanced ETF worth $570K as of Q2 2026.
  • Magnolia Private Wealth bought 8,132 Man Active Trend Enhanced ETF shares in Q2 2026, an estimated $238K.
  • Man Active Trend Enhanced ETF made up 0.31% of Magnolia Private Wealth's portfolio in Q2 2026, its #67 holding.
  • Magnolia Private Wealth first reported a position in Man Active Trend Enhanced ETF in Q1 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Man Active Trend Enhanced ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.