Madison ETFs Trust (MAGG)

Management Company · ARCX · Series S000081097 · View on SEC EDGAR ↗

Net assets
$65.8M
Holdings
205
As of
June 30, 2026
Top 10 holdings weight
19.76%
Effective number of positions
114.0
Positions above 1%
18
On this page

Fund flows (SEC-reported)

Last month (Jun 2026)
-$2.5M
Quarter ending Jun 2026
-$3.5M
Trailing 12 months
-$941K

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 205 holdings

NameCUSIP Value % Balance Category Country
US TREASURY N/B 91282CHR5 $2.0M 3.02 2,000,000 DBT US
US TREASURY N/B 91282CJF9 $1.8M 2.70 1,750,000 DBT US
US TREASURY N/B 91282CFV8 $1.7M 2.56 1,700,000 DBT US
US TREASURY N/B 91282CGM7 $1.4M 2.18 1,500,000 DBT US
US TREASURY N/B 91282CKQ3 $1.3M 1.90 1,250,000 DBT US
US TREASURY N/B 912810TT5 $1.0M 1.53 1,150,000 DBT US
US TREASURY N/B 91282CHX2 $1.0M 1.53 1,000,000 DBT US
Freddie Mac 3132DWFF5 $989K 1.50 1,022,492 ABS-MBS US
US TREASURY N/B 912810UB2 $970K 1.47 1,000,000 DBT US
US TREASURY N/B 912810TS7 $887K 1.35 1,000,000 DBT US
US TREASURY N/B 91282CPZ8 $880K 1.34 900,000 DBT US
Fannie Mae 31418ET67 $879K 1.34 871,589 ABS-MBS US
US TREASURY N/B 912810UC0 $852K 1.30 950,000 DBT US
US TREASURY N/B 91282CJX0 $843K 1.28 850,000 DBT US
Fannie Mae 31418ELX6 $825K 1.26 832,281 ABS-MBS US
Government National Mortgage A 38385KZ60 $722K 1.10 733,196 ABS-MBS US
Freddie Mac 3132L5A37 $685K 1.04 753,749 ABS-MBS US
Freddie Mac 3132DQFQ4 $682K 1.04 687,386 ABS-MBS US
Freddie Mac 3132DWFG3 $649K 0.99 652,823 ABS-MBS US
Freddie Mac 3132DWFR9 $634K 0.96 639,311 ABS-MBS US
Fannie Mae 31418ECH1 $628K 0.95 706,143 ABS-MBS US
Fannie Mae 31418EJ50 $544K 0.83 579,877 ABS-MBS US
WELLS FARGO & COMPANY 95000U4E0 $538K 0.82 550,000 DBT US
Fannie Mae 31418EKU3 $521K 0.79 525,183 ABS-MBS US
Verizon Master Trust 92348KCS0 $504K 0.77 500,000 ABS-O US
Freddie Mac 3137GCDU4 $500K 0.76 497,669 ABS-MBS US
Freddie Mac 3137HRLQ0 $488K 0.74 494,335 ABS-MBS US
Fannie Mae 31418FWC7 $488K 0.74 490,294 ABS-MBS US
Freddie Mac 3132DWJG9 $483K 0.73 471,647 ABS-MBS US
BANK OF AMERICA CORP 06051GKY4 $481K 0.73 480,000 DBT US
Freddie Mac 3132DVL94 $476K 0.72 557,864 ABS-MBS US
Government National Mortgage A 38381LTG7 $472K 0.72 479,291 ABS-MBS US
Fannie Mae 31418FEC7 $471K 0.72 476,345 ABS-MBS US
Fanniemae-Aces 3136BKX80 $460K 0.70 530,000 ABS-MBS US
Fannie Mae 3140QNNX6 $455K 0.69 555,375 ABS-MBS US
Fannie Mae 3140QNN99 $452K 0.69 509,025 ABS-MBS US
Freddie Mac 3133KPFV5 $443K 0.67 484,080 ABS-MBS US
Freddie Mac 3132E0EL2 $436K 0.66 419,651 ABS-MBS US
Freddie Mac 3132DNB51 $412K 0.63 450,052 ABS-MBS US
AMERICAN EXPRESS CO 025816DH9 $405K 0.62 400,000 DBT US
MORGAN STANLEY 61747YFF7 $405K 0.62 400,000 DBT US
MPLX LP 55336VAS9 $376K 0.57 375,000 DBT US
GOLDMAN SACHS GROUP INC 38141GZU1 $375K 0.57 375,000 DBT US
Fannie Mae 3140XSBS1 $371K 0.56 431,350 ABS-MBS US
Fannie Mae 3140QP2R7 $369K 0.56 381,599 ABS-MBS US
Freddie Mac 3132DVMD4 $369K 0.56 416,401 ABS-MBS US
VERIZON COMMUNICATIONS 92343VHJ6 $365K 0.55 375,000 DBT US
Freddie Mac 3132DWJF1 $363K 0.55 359,352 ABS-MBS US
Fannie Mae 31418FQ91 $363K 0.55 361,378 ABS-MBS US
Fannie Mae 31418EHJ2 $361K 0.55 384,578 ABS-MBS US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 6 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 $57,411,921 47.07% 2,862,010 Shares Dec. 31, 2024
Madison Asset Management, LLC $53,276,426 43.68% 2,634,812 Shares June 30, 2026
ROYAL BANK OF CANADA $7,494,000 6.14% 370,598 Shares June 30, 2026
Toroso Investments, LLC $1,733,841 1.42% 84,557 Shares Dec. 31, 2025
Centric Wealth Management $1,041,644 0.85% 51,541 Shares June 30, 2026
ZEGA Investments, LLC $1,017,278 0.83% 50,310 Shares June 30, 2026

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