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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418EJ76 | $445K | 0.90 | 448905 | ABS-MBS | US |
| BOSTON PROPERTIES LP | 10112RBG8 | $426K | 0.87 | 415000 | DBT | US |
| Fannie Mae | 3140XRMF9 | $423K | 0.86 | 420379 | ABS-MBS | US |
| Freddie Mac | 3137HMM72 | $420K | 0.85 | 419905 | ABS-MBS | US |
| CENTENE CORP | 15135BAR2 | $416K | 0.85 | 418000 | DBT | US |
| Fannie Mae | 3136AUQS3 | $407K | 0.83 | 417059 | ABS-MBS | US |
| AMERICAN EXPRESS CO | 025816EF2 | $404K | 0.82 | 400000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $402K | 0.82 | 400000 | DBT | US |
| Fannie Mae | 3136BUHL7 | $395K | 0.80 | 392902 | ABS-MBS | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $394K | 0.80 | 400000 | DBT | US |
| GARTNER INC | 366651AC1 | $393K | 0.80 | 400000 | DBT | US |
| Fannie Mae | 3136BULD0 | $375K | 0.76 | 374191 | ABS-MBS | US |
| Fannie Mae | 3136BUH37 | $369K | 0.75 | 368274 | ABS-MBS | US |
| Fannie Mae | 31418EKU3 | $361K | 0.73 | 364205 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89183CAA3 | $345K | 0.70 | 344538 | ABS-MBS | US |
| Fannie Mae | 31418FPT8 | $343K | 0.70 | 342470 | ABS-MBS | US |
| Freddie Mac | 3132DPPA0 | $322K | 0.65 | 314507 | ABS-MBS | US |
| Fannie Mae | 31418FQ91 | $318K | 0.65 | 316206 | ABS-MBS | US |
| KEYCORP | 49326EEG4 | $298K | 0.60 | 300000 | DBT | US |
| Freddie Mac | 3132DWFG3 | $285K | 0.58 | 286642 | ABS-MBS | US |
| Fannie Mae | 3136BQAW9 | $255K | 0.52 | 255156 | ABS-MBS | US |
| MORGAN STANLEY | 61748UAE2 | $253K | 0.51 | 250000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAU6 | $252K | 0.51 | 250000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $252K | 0.51 | 250000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $247K | 0.50 | 250000 | DBT | US |
| Government National Mortgage A | 38381UUQ3 | $241K | 0.49 | 242493 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $238K | 0.48 | 237865 | ABS-O | US |
| Freddie Mac | 3137HDJY7 | $228K | 0.46 | 228063 | ABS-MBS | US |
| KINDER MORGAN INC | 494553AD2 | $222K | 0.45 | 220000 | DBT | US |
| American Express Credit Accoun | 02589BAE0 | $201K | 0.41 | 200000 | ABS-O | US |
| Fannie Mae | 31418FEM5 | $194K | 0.39 | 193687 | ABS-MBS | US |
| Freddie Mac | 3137HFKT1 | $153K | 0.31 | 153591 | ABS-MBS | US |
| Fannie Mae | 31397SD27 | $119K | 0.24 | 120543 | ABS-MBS | US |
| CNH Equipment Trust | 12664QAD6 | $118K | 0.24 | 118000 | ABS-O | US |
| Fannie Mae | 31394FHV0 | $112K | 0.23 | 109884 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $105K | 0.21 | 104995 | ABS-MBS | US |
| Freddie Mac | 3137FJX79 | $103K | 0.21 | 103162 | ABS-MBS | US |
| Fannie Mae | 31418AAV0 | $94K | 0.19 | 95930 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29374GAC5 | $81K | 0.16 | 81038 | ABS-O | US |
| Fannie Mae | 31397SHK3 | $76K | 0.16 | 78178 | ABS-MBS | US |
| Fannie Mae | 31385XQ91 | $69K | 0.14 | 67909 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $61K | 0.12 | 61740 | ABS-MBS | US |
| Freddie Mac | 31396UUY4 | $54K | 0.11 | 53684 | ABS-MBS | US |
| Fannie Mae | 3136BAN34 | $46K | 0.09 | 334723 | ABS-MBS | US |
| Fannie Mae | 31371LDH9 | $41K | 0.08 | 40544 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $24K | 0.05 | 24377 | ABS-O | US |
| Fannie Mae | 31410LRR5 | $22K | 0.05 | 22914 | ABS-MBS | US |
| Freddie Mac | 3137ANUB9 | $11K | 0.02 | 10554 | 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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