Madison ETFs Trust (MSTI)
管理公司 · ARCX · 系列 S000081095 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $49.2M
- 持仓
- 98
- 截至
- 2026年6月30日
- 前十大持仓权重
- 22.34%
- 有效持仓数量
- 71.7
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- -$7.7M
- 过去12个月
- -$17.9M
七月 2025 – 六月 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.
完整构成 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CJA0 | $1.3M | 2.57 | 1250000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $1.2M | 2.52 | 1250000 | DBT | US |
| Fannie Mae | 31418ELX6 | $1.2M | 2.46 | 1220679 | ABS-MBS | US |
| Fannie Mae | 31418ET67 | $1.1M | 2.24 | 1091229 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PAV8 | $1.1M | 2.22 | 1100000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $1.0M | 2.10 | 1033000 | DBT | IE |
| HUNTINGTON BANCSHARES | 446150BC7 | $1.0M | 2.09 | 1000000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $1.0M | 2.06 | 1000000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BK0 | $1.0M | 2.05 | 1000000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $999K | 2.03 | 1000000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDG7 | $941K | 1.91 | 925000 | DBT | US |
| Freddie Mac | 3132DWFF5 | $936K | 1.90 | 968269 | ABS-MBS | US |
| VERISIGN INC | 92343EAL6 | $900K | 1.83 | 900000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABK7 | $887K | 1.80 | 875000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $874K | 1.78 | 870000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $778K | 1.58 | 800000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $771K | 1.57 | 750000 | DBT | US |
| US BANK MMDA - USBGFS 9 | — | $763K | 1.55 | 762592 | STIV | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $750K | 1.52 | 750000 | DBT | US |
| SPACE EXPLORATION TECH | 84615QAA1 | $749K | 1.52 | 750000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZU1 | $742K | 1.51 | 743000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $737K | 1.50 | 750000 | DBT | US |
| EATON CORP | 278058DY5 | $735K | 1.49 | 750000 | DBT | US |
| Government National Mortgage A | 38385KZ60 | $722K | 1.47 | 733196 | ABS-MBS | US |
| ORACLE CORP | 68389XDK8 | $714K | 1.45 | 750000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAD6 | $709K | 1.44 | 713000 | DBT | US |
| VALERO ENERGY PARTNERS | 91914JAB8 | $699K | 1.42 | 700000 | DBT | US |
| Fannie Mae | 3136BY3V2 | $685K | 1.39 | 703588 | ABS-MBS | US |
| Fannie Mae | 3140W3J83 | $665K | 1.35 | 709455 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $647K | 1.32 | 643910 | ABS-MBS | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $637K | 1.30 | 625000 | DBT | US |
| BOOZ ALLEN HAMILTON INC | 09951LAA1 | $634K | 1.29 | 650000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $634K | 1.29 | 625000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $628K | 1.28 | 613000 | DBT | US |
| LAMAR MEDIA CORP | 513075BW0 | $615K | 1.25 | 620000 | DBT | US |
| LAMB WESTON HLD | 513272AC8 | $596K | 1.21 | 600000 | DBT | US |
| ROLLER BEARING CO OF AME | 775631AD6 | $561K | 1.14 | 575000 | DBT | US |
| Fannie Mae | 3136BVRA8 | $560K | 1.14 | 553177 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $550K | 1.12 | 575000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $540K | 1.10 | 540811 | ABS-MBS | US |
| BOEING CO/THE | 097023DQ5 | $521K | 1.06 | 500000 | DBT | US |
| Verizon Master Trust | 92348KCS0 | $504K | 1.02 | 500000 | ABS-O | US |
| MORGAN STANLEY | 61744YAP3 | $493K | 1.00 | 500000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $492K | 1.00 | 500000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAR1 | $491K | 1.00 | 500000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $491K | 1.00 | 500000 | DBT | US |
| Government National Mortgage A | 38383JBF1 | $489K | 0.99 | 494863 | ABS-MBS | US |
| Fannie Mae | 31418FWC7 | $488K | 0.99 | 490294 | ABS-MBS | US |
| Government National Mortgage A | 38385JUB7 | $473K | 0.96 | 479321 | ABS-MBS | US |
| Government National Mortgage A | 38381LTG7 | $472K | 0.96 | 479291 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $63007812 | 55.64% | 3096207 | 股份 | 2024年12月31日 |
| Madison Asset Management, LLC | $44795009 | 39.55% | 2211990 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $2092515 | 1.85% | 102049 | 股份 | 2025年12月31日 |
| ZEGA Investments, LLC | $1559165 | 1.38% | 76992 | 股份 | 2026年6月30日 |
| Centric Wealth Management | $1048750 | 0.93% | 51599 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $598559 | 0.53% | 29557 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $148000 | 0.13% | 7317 | 股份 | 2026年6月30日 |
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