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
Fannie Mae 3136BULD0 $250K 0.38 249,461 ABS-MBS US
SPACE EXPLORATION TECH 84615QAA1 $250K 0.38 250,000 DBT US
AMAZON.COM INC 023135DH6 $249K 0.38 250,000 DBT US
ELI LILLY & CO 532457CR7 $248K 0.38 250,000 DBT US
FIDELITY NATL INFO SERV 31620MCE4 $247K 0.38 250,000 DBT US
PAYPAL HOLDINGS INC 70450YAT0 $247K 0.38 250,000 DBT US
HONEYWELL AEROSPACE INC 43849RAG0 $247K 0.38 250,000 DBT US
Freddie Mac 3132CWTB0 $245K 0.37 267,426 ABS-MBS US
AMGEN INC 031162DT4 $244K 0.37 250,000 DBT US
BOOZ ALLEN HAMILTON INC 09951LAA1 $244K 0.37 250,000 DBT US
Government National Mortgage A 38381UUQ3 $241K 0.37 242,493 ABS-MBS US
Fannie Mae 3140W52Z6 $239K 0.36 248,452 ABS-MBS US
Freddie Mac 3132DSNS7 $237K 0.36 234,029 ABS-MBS US
US BANCORP 91159HJL5 $237K 0.36 240,000 DBT US
Towd Point Mortgage Trust 89183CAA3 $230K 0.35 229,692 ABS-MBS US
TRUIST FINANCIAL CORP 89788MAU6 $227K 0.35 225,000 DBT US
WEYERHAEUSER CO 962166CA0 $227K 0.34 250,000 DBT US
MORGAN STANLEY 61747YEU5 $223K 0.34 225,000 DBT US
Fannie Mae 3140W3J83 $222K 0.34 236,485 ABS-MBS US
PNC FINANCIAL SERVICES 693475BU8 $221K 0.34 200,000 DBT US
PROLOGIS LP 74340XCV1 $221K 0.34 225,000 DBT US
Freddie Mac 3132QSGY8 $220K 0.34 236,196 ABS-MBS US
KINDER MORGAN INC 49456BAH4 $217K 0.33 225,000 DBT US
Fannie Mae 3140XPTR0 $214K 0.32 211,241 ABS-MBS US
JM SMUCKER CO 832696AX6 $214K 0.32 200,000 DBT US
Freddie Mac 31335AYT9 $207K 0.31 229,922 ABS-MBS US
BAE SYSTEMS PLC 05523RAL1 $204K 0.31 200,000 DBT GB
WELLS FARGO & COMPANY 95000U3D3 $203K 0.31 200,000 DBT US
GE HEALTHCARE TECH INC 36266GAA5 $201K 0.31 200,000 DBT US
Fannie Mae 3136BUH37 $197K 0.30 196,413 ABS-MBS US
Fannie Mae 3140XG3N7 $195K 0.30 206,619 ABS-MBS US
META PLATFORMS INC 30303MAD4 $195K 0.30 200,000 DBT US
Fannie Mae 3138MBFD3 $195K 0.30 202,141 ABS-MBS US
Fannie Mae 31418EGH7 $192K 0.29 210,932 ABS-MBS US
REGIONS FINANCIAL CORP 7591EPAT7 $189K 0.29 200,000 DBT US
Freddie Mac 3132DWGG2 $187K 0.28 188,948 ABS-MBS US
VALERO ENERGY CORP 91913YBE9 $187K 0.28 250,000 DBT US
Freddie Mac 3133KQFT8 $185K 0.28 186,324 ABS-MBS US
PNC FINANCIAL SERVICES 693475CD5 $184K 0.28 183,000 DBT US
Freddie Mac 3132DWER0 $183K 0.28 194,996 ABS-MBS US
Freddie Mac 3132DWH22 $178K 0.27 176,058 ABS-MBS US
Fanniemae-Aces 3136AY6U2 $176K 0.27 178,604 ABS-MBS US
Fannie Mae 31418FEM5 $176K 0.27 176,079 ABS-MBS US
BANK OF AMERICA CORP 06051GKW8 $176K 0.27 175,000 DBT US
Sequoia Mortgage Trust 81745CAB9 $171K 0.26 189,661 ABS-MBS US
Fannie Mae 3140XJ2L6 $171K 0.26 195,975 ABS-MBS US
Fannie Mae 31418EJ76 $171K 0.26 172,344 ABS-MBS US
Fannie Mae 3138LUSY2 $168K 0.26 179,697 ABS-MBS US
Freddie Mac 3128MJWP1 $168K 0.26 185,576 ABS-MBS US
Fannie Mae 3138M5LP2 $165K 0.25 175,734 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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