Madison ETFs Trust (MAGG)
管理公司 · ARCX · 系列 S000081097 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.8M
- 持仓
- 205
- 截至
- 2026年6月30日
- 前十大持仓权重
- 19.76%
- 有效持仓数量
- 114.0
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$2.5M
- 截至六月 2026的季度
- -$3.5M
- 过去12个月
- -$941K
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 205 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 46647PEX0 | $360K | 0.55 | 350000 | DBT | US |
| Towd Point Mortgage Trust | 89183GAA4 | $360K | 0.55 | 360540 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VCD3 | $359K | 0.55 | 350000 | DBT | US |
| Freddie Mac | 3132DQQ33 | $357K | 0.54 | 353891 | ABS-MBS | US |
| ENERGY TRANSFER LP | 29273VAU4 | $352K | 0.54 | 325000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $351K | 0.53 | 350000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAR6 | $350K | 0.53 | 350000 | DBT | IE |
| META PLATFORMS INC | 30303MAK8 | $350K | 0.53 | 350000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DG2 | $350K | 0.53 | 350000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BK0 | $347K | 0.53 | 350000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807EB9 | $344K | 0.52 | 350000 | DBT | US |
| Fannie Mae | 3140QPHX8 | $341K | 0.52 | 372113 | ABS-MBS | US |
| ABBVIE INC | 00287YDW6 | $338K | 0.51 | 350000 | DBT | US |
| Fannie Mae | 31418ELY4 | $337K | 0.51 | 331946 | ABS-MBS | US |
| Fannie Mae | 3140XLRS9 | $330K | 0.50 | 340692 | ABS-MBS | US |
| Fannie Mae | 31418FF36 | $328K | 0.50 | 332359 | ABS-MBS | US |
| Fannie Mae | 3140XKX21 | $326K | 0.50 | 359600 | ABS-MBS | US |
| Freddie Mac | 3132D6J50 | $324K | 0.49 | 321955 | ABS-MBS | US |
| GE HEALTHCARE TECH INC | 36267VAM5 | $320K | 0.49 | 300000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $316K | 0.48 | 325000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $312K | 0.48 | 300000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $309K | 0.47 | 300000 | DBT | US |
| BORGWARNER INC | 099724AQ9 | $306K | 0.47 | 300000 | DBT | US |
| Fannie Mae | 3140X9EC5 | $305K | 0.46 | 323105 | ABS-MBS | US |
| PAYCHEX INC | 704326AC1 | $304K | 0.46 | 300000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDH6 | $300K | 0.46 | 300000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $299K | 0.45 | 300000 | DBT | US |
| CITIGROUP INC | 17327CAU7 | $297K | 0.45 | 300000 | DBT | US |
| MARS INC | 571676BC8 | $297K | 0.45 | 300000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $296K | 0.45 | 300000 | DBT | US |
| EATON CORP | 278058DZ2 | $295K | 0.45 | 300000 | DBT | US |
| Freddie Mac | 3132DPMV7 | $295K | 0.45 | 293338 | ABS-MBS | US |
| Fannie Mae | 3140XKS43 | $294K | 0.45 | 344674 | ABS-MBS | US |
| HOME DEPOT INC | 437076AS1 | $293K | 0.45 | 275000 | DBT | US |
| Freddie Mac | 3132DWE66 | $289K | 0.44 | 298454 | ABS-MBS | US |
| US TREASURY N/B | 912810UP1 | $287K | 0.44 | 300000 | DBT | US |
| Fannie Mae | 31418EMS6 | $285K | 0.43 | 286808 | ABS-MBS | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $284K | 0.43 | 300000 | DBT | SG |
| Freddie Mac | 3132DPD21 | $282K | 0.43 | 290631 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCZ6 | $278K | 0.42 | 270000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBK2 | $275K | 0.42 | 275000 | DBT | US |
| Fannie Mae | 3138EKMW2 | $271K | 0.41 | 298602 | ABS-MBS | US |
| Fannie Mae | 31418EP38 | $266K | 0.41 | 263382 | ABS-MBS | US |
| Fannie Mae | 3140XKQB9 | $264K | 0.40 | 282081 | ABS-MBS | US |
| ALLY FINANCIAL INC | 02005NBU3 | $260K | 0.40 | 250000 | DBT | US |
| NETAPP INC | 64110DAM6 | $256K | 0.39 | 250000 | DBT | US |
| Freddie Mac | 3132D9EY6 | $255K | 0.39 | 285654 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CU0 | $254K | 0.39 | 250000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GE1 | $252K | 0.38 | 400000 | DBT | US |
| Fannie Mae | 3140MHSX8 | $250K | 0.38 | 297612 | ABS-MBS | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 6 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 | $57411921 | 47.07% | 2862010 | 股份 | 2024年12月31日 |
| Madison Asset Management, LLC | $53276426 | 43.68% | 2634812 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $7494000 | 6.14% | 370598 | 股份 | 2026年6月30日 |
| Toroso Investments, LLC | $1733841 | 1.42% | 84557 | 股份 | 2025年12月31日 |
| Centric Wealth Management | $1041644 | 0.85% | 51541 | 股份 | 2026年6月30日 |
| ZEGA Investments, LLC | $1017278 | 0.83% | 50310 | 股份 | 2026年6月30日 |
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