Madison ETFs Trust (MSTI)
Management Company · ARCX · Series S000081095 · View on SEC EDGAR ↗
- Net assets
- $49.2M
- Holdings
- 98
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.34%
- Effective number of positions
- 71.7
- Positions above 1%
- 43
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$7.7M
- Trailing 12 months
- -$17.9M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJA0 | $1.3M | 2.57 | 1,250,000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 2.52 | 1,250,000 | DBT | US |
| Fannie Mae | 31418ELX6 | $1.2M | 2.46 | 1,220,679 | ABS-MBS | US |
| Fannie Mae | 31418ET67 | $1.1M | 2.24 | 1,091,229 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.1M | 2.22 | 1,100,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $1.0M | 2.10 | 1,033,000 | DBT | IE |
| HUNTINGTON BANCSHARES | 446150BC7 | $1.0M | 2.09 | 1,000,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $1.0M | 2.06 | 1,000,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BK0 | $1.0M | 2.05 | 1,000,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $999K | 2.03 | 1,000,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $941K | 1.91 | 925,000 | DBT | US |
| Freddie Mac | 3132DWFF5 | $936K | 1.90 | 968,269 | ABS-MBS | US |
| VERISIGN INC | 92343EAL6 | $900K | 1.83 | 900,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $887K | 1.80 | 875,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $874K | 1.78 | 870,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $778K | 1.58 | 800,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $771K | 1.57 | 750,000 | DBT | US |
| US BANK MMDA - USBGFS 9 | — | $763K | 1.55 | 762,592 | STIV | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $750K | 1.52 | 750,000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $749K | 1.52 | 750,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $742K | 1.51 | 743,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $737K | 1.50 | 750,000 | DBT | US |
| EATON CORP | 278058DY5 | $735K | 1.49 | 750,000 | DBT | US |
| Government National Mortgage A | 38385KZ60 | $722K | 1.47 | 733,196 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $714K | 1.45 | 750,000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $709K | 1.44 | 713,000 | DBT | US |
| VALERO ENERGY PARTNERS | 91914JAB8 | $699K | 1.42 | 700,000 | DBT | US |
| Fannie Mae | 3136BY3V2 | $685K | 1.39 | 703,588 | ABS-MBS | US |
| Fannie Mae | 3140W3J83 | $665K | 1.35 | 709,455 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $647K | 1.32 | 643,910 | ABS-MBS | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $637K | 1.30 | 625,000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $634K | 1.29 | 650,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $634K | 1.29 | 625,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $628K | 1.28 | 613,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $615K | 1.25 | 620,000 | DBT | US |
| LAMB WESTON HLD | 513272AC8 | $596K | 1.21 | 600,000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $561K | 1.14 | 575,000 | DBT | US |
| Fannie Mae | 3136BVRA8 | $560K | 1.14 | 553,177 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $550K | 1.12 | 575,000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $540K | 1.10 | 540,811 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $521K | 1.06 | 500,000 | DBT | US |
| Verizon Master Trust | 92348KCS0 | $504K | 1.02 | 500,000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $493K | 1.00 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $492K | 1.00 | 500,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $491K | 1.00 | 500,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $491K | 1.00 | 500,000 | DBT | US |
| Government National Mortgage A | 38383JBF1 | $489K | 0.99 | 494,863 | ABS-MBS | US |
| Fannie Mae | 31418FWC7 | $488K | 0.99 | 490,294 | ABS-MBS | US |
| Government National Mortgage A | 38385JUB7 | $473K | 0.96 | 479,321 | ABS-MBS | US |
| Government National Mortgage A | 38381LTG7 | $472K | 0.96 | 479,291 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $63,007,812 | 55.64% | 3,096,207 | Shares | Dec. 31, 2024 |
| Madison Asset Management, LLC | $44,795,009 | 39.55% | 2,211,990 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $2,092,515 | 1.85% | 102,049 | Shares | Dec. 31, 2025 |
| ZEGA Investments, LLC | $1,559,165 | 1.38% | 76,992 | Shares | June 30, 2026 |
| Centric Wealth Management | $1,048,750 | 0.93% | 51,599 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $598,559 | 0.53% | 29,557 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $148,000 | 0.13% | 7,317 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| ITDG iShares Trust | $49.3M |
| XRLX FundX Investment Trust | $49.5M |
| SIXP AIM ETF Products Trust | $49.5M |
| GXPD Global X Funds | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |
| NETL ETF Series Solutions | $49.1M |
| TOLL Tema ETF Trust | $49.1M |
| SIXF AIM ETF Products Trust | $49.0M |
| XRMI Global X Funds | $48.9M |
| PMIO PGIM ETF Trust | $48.3M |