Madison ETFs Trust (MAGG)
Perusahaan Manajemen · ARCX · Seri S000081097 · Lihat di SEC EDGAR ↗
- Aset bersih
- $65.8M
- Kepemilikan
- 205
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 19,76%
- Jumlah posisi efektif
- 114,0
- Posisi di atas 1%
- 18
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)
- -$2.5M
- Kuartal berakhir Jun 2026
- -$3.5M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PEX0 | $360K | 0,55 | 350.000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $360K | 0,55 | 360.540 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $359K | 0,55 | 350.000 | DBT | US |
| Freddie Mac | 3132DQQ33 | $357K | 0,54 | 353.891 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAU4 | $352K | 0,54 | 325.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $351K | 0,53 | 350.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $350K | 0,53 | 350.000 | DBT | IE |
| META PLATFORMS INC | 30303MAK8 | $350K | 0,53 | 350.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $350K | 0,53 | 350.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BK0 | $347K | 0,53 | 350.000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $344K | 0,52 | 350.000 | DBT | US |
| Fannie Mae | 3140QPHX8 | $341K | 0,52 | 372.113 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $338K | 0,51 | 350.000 | DBT | US |
| Fannie Mae | 31418ELY4 | $337K | 0,51 | 331.946 | ABS-MBS | US |
| Fannie Mae | 3140XLRS9 | $330K | 0,50 | 340.692 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $328K | 0,50 | 332.359 | ABS-MBS | US |
| Fannie Mae | 3140XKX21 | $326K | 0,50 | 359.600 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $324K | 0,49 | 321.955 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $320K | 0,49 | 300.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $316K | 0,48 | 325.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $312K | 0,48 | 300.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $309K | 0,47 | 300.000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $306K | 0,47 | 300.000 | DBT | US |
| Fannie Mae | 3140X9EC5 | $305K | 0,46 | 323.105 | ABS-MBS | US |
| PAYCHEX INC | 704326AC1 | $304K | 0,46 | 300.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $300K | 0,46 | 300.000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $299K | 0,45 | 300.000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $297K | 0,45 | 300.000 | DBT | US |
| MARS INC | 571676BC8 | $297K | 0,45 | 300.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $296K | 0,45 | 300.000 | DBT | US |
| EATON CORP | 278058DZ2 | $295K | 0,45 | 300.000 | DBT | US |
| Freddie Mac | 3132DPMV7 | $295K | 0,45 | 293.338 | ABS-MBS | US |
| Fannie Mae | 3140XKS43 | $294K | 0,45 | 344.674 | ABS-MBS | US |
| HOME DEPOT INC | 437076AS1 | $293K | 0,45 | 275.000 | DBT | US |
| Freddie Mac | 3132DWE66 | $289K | 0,44 | 298.454 | ABS-MBS | US |
| US TREASURY N/B | 912810UP1 | $287K | 0,44 | 300.000 | DBT | US |
| Fannie Mae | 31418EMS6 | $285K | 0,43 | 286.808 | ABS-MBS | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $284K | 0,43 | 300.000 | DBT | SG |
| Freddie Mac | 3132DPD21 | $282K | 0,43 | 290.631 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $278K | 0,42 | 270.000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBK2 | $275K | 0,42 | 275.000 | DBT | US |
| Fannie Mae | 3138EKMW2 | $271K | 0,41 | 298.602 | ABS-MBS | US |
| Fannie Mae | 31418EP38 | $266K | 0,41 | 263.382 | ABS-MBS | US |
| Fannie Mae | 3140XKQB9 | $264K | 0,40 | 282.081 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBU3 | $260K | 0,40 | 250.000 | DBT | US |
| NETAPP INC | 64110DAM6 | $256K | 0,39 | 250.000 | DBT | US |
| Freddie Mac | 3132D9EY6 | $255K | 0,39 | 285.654 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CU0 | $254K | 0,39 | 250.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GE1 | $252K | 0,38 | 400.000 | DBT | US |
| Fannie Mae | 3140MHSX8 | $250K | 0,38 | 297.612 | ABS-MBS | US |
Halaman 2
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 6 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 | $57.411.921 | 47,07% | 2.862.010 | Saham | 31 Des. 2024 |
| Madison Asset Management, LLC | $53.276.426 | 43,68% | 2.634.812 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.494.000 | 6,14% | 370.598 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.733.841 | 1,42% | 84.557 | Saham | 31 Des. 2025 |
| Centric Wealth Management | $1.041.644 | 0,85% | 51.541 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $1.017.278 | 0,83% | 50.310 | Saham | 30 Juni 2026 |
Dana sejawat
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