Madison ETFs Trust (MSTI)
Perusahaan Manajemen · ARCX · Seri S000081095 · Lihat di SEC EDGAR ↗
- Aset bersih
- $49.2M
- Kepemilikan
- 98
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,34%
- Jumlah posisi efektif
- 71,7
- Posisi di atas 1%
- 43
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$0
- Kuartal berakhir Jun 2026
- -$7.7M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 98 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $63.007.812 | 55,64% | 3.096.207 | Saham | 31 Des. 2024 |
| Madison Asset Management, LLC | $44.795.009 | 39,55% | 2.211.990 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $2.092.515 | 1,85% | 102.049 | Saham | 31 Des. 2025 |
| ZEGA Investments, LLC | $1.559.165 | 1,38% | 76.992 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $1.048.750 | 0,93% | 51.599 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $598.559 | 0,53% | 29.557 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $148.000 | 0,13% | 7.317 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |