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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
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 |
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