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 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)
- -$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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136BAN34 | $46K | 0.07 | 334,723 | ABS-MBS | US |
| ORACLE CORP | 68389XCA1 | $35K | 0.05 | 55,000 | DBT | US |
| ZOETIS INC | 98978VAT0 | $33K | 0.05 | 50,000 | DBT | US |
| BERKSHIRE HATHAWAY FIN | 084664DB4 | $23K | 0.03 | 30,000 | DBT | US |
| Fannie Mae - CAS | 20754LAA7 | $7K | 0.01 | 6,925 | ABS-MBS | US |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| MTGP WisdomTree Trust | $66.1M |
| CAMX ADVISORS' INNER CIRCLE FUND | $66.1M |
| ONLN ProShares Trust | $66.1M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| DSCF EA Series Trust | $65.7M |
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DOGG First Trust Exchange-Traded Fun… | $65.6M |
| HYDW DBX ETF Trust | $65.6M |