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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EJ76 | $445K | 0.90 | 448,905 | ABS-MBS | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $426K | 0.87 | 415,000 | DBT | US |
| Fannie Mae | 3140XRMF9 | $423K | 0.86 | 420,379 | ABS-MBS | US |
| Freddie Mac | 3137HMM72 | $420K | 0.85 | 419,905 | ABS-MBS | US |
| CENTENE CORP | 15135BAR2 | $416K | 0.85 | 418,000 | DBT | US |
| Fannie Mae | 3136AUQS3 | $407K | 0.83 | 417,059 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EF2 | $404K | 0.82 | 400,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $402K | 0.82 | 400,000 | DBT | US |
| Fannie Mae | 3136BUHL7 | $395K | 0.80 | 392,902 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $394K | 0.80 | 400,000 | DBT | US |
| GARTNER INC | 366651AC1 | $393K | 0.80 | 400,000 | DBT | US |
| Fannie Mae | 3136BULD0 | $375K | 0.76 | 374,191 | ABS-MBS | US |
| Fannie Mae | 3136BUH37 | $369K | 0.75 | 368,274 | ABS-MBS | US |
| Fannie Mae | 31418EKU3 | $361K | 0.73 | 364,205 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183CAA3 | $345K | 0.70 | 344,538 | ABS-MBS | US |
| Fannie Mae | 31418FPT8 | $343K | 0.70 | 342,470 | ABS-MBS | US |
| Freddie Mac | 3132DPPA0 | $322K | 0.65 | 314,507 | ABS-MBS | US |
| Fannie Mae | 31418FQ91 | $318K | 0.65 | 316,206 | ABS-MBS | US |
| KEYCORP | 49326EEG4 | $298K | 0.60 | 300,000 | DBT | US |
| Freddie Mac | 3132DWFG3 | $285K | 0.58 | 286,642 | ABS-MBS | US |
| Fannie Mae | 3136BQAW9 | $255K | 0.52 | 255,156 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAE2 | $253K | 0.51 | 250,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $252K | 0.51 | 250,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $252K | 0.51 | 250,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $247K | 0.50 | 250,000 | DBT | US |
| Government National Mortgage A | 38381UUQ3 | $241K | 0.49 | 242,493 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $238K | 0.48 | 237,865 | ABS-O | US |
| Freddie Mac | 3137HDJY7 | $228K | 0.46 | 228,063 | ABS-MBS | US |
| KINDER MORGAN INC | 494553AD2 | $222K | 0.45 | 220,000 | DBT | US |
| American Express Credit Accoun | 02589BAE0 | $201K | 0.41 | 200,000 | ABS-O | US |
| Fannie Mae | 31418FEM5 | $194K | 0.39 | 193,687 | ABS-MBS | US |
| Freddie Mac | 3137HFKT1 | $153K | 0.31 | 153,591 | ABS-MBS | US |
| Fannie Mae | 31397SD27 | $119K | 0.24 | 120,543 | ABS-MBS | US |
| CNH Equipment Trust | 12664QAD6 | $118K | 0.24 | 118,000 | ABS-O | US |
| Fannie Mae | 31394FHV0 | $112K | 0.23 | 109,884 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $105K | 0.21 | 104,995 | ABS-MBS | US |
| Freddie Mac | 3137FJX79 | $103K | 0.21 | 103,162 | ABS-MBS | US |
| Fannie Mae | 31418AAV0 | $94K | 0.19 | 95,930 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29374GAC5 | $81K | 0.16 | 81,038 | ABS-O | US |
| Fannie Mae | 31397SHK3 | $76K | 0.16 | 78,178 | ABS-MBS | US |
| Fannie Mae | 31385XQ91 | $69K | 0.14 | 67,909 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $61K | 0.12 | 61,740 | ABS-MBS | US |
| Freddie Mac | 31396UUY4 | $54K | 0.11 | 53,684 | ABS-MBS | US |
| Fannie Mae | 3136BAN34 | $46K | 0.09 | 334,723 | ABS-MBS | US |
| Fannie Mae | 31371LDH9 | $41K | 0.08 | 40,544 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $24K | 0.05 | 24,377 | ABS-O | US |
| Fannie Mae | 31410LRR5 | $22K | 0.05 | 22,914 | ABS-MBS | US |
| Freddie Mac | 3137ANUB9 | $11K | 0.02 | 10,554 | 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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|---|---|
| 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 |