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
Fannie Mae 3136BULD0 $250K 0.38 249461 ABS-MBS US
SPACE EXPLORATION TECH 84615QAA1 $250K 0.38 250000 DBT US
AMAZON.COM INC 023135DH6 $249K 0.38 250000 DBT US
ELI LILLY & CO 532457CR7 $248K 0.38 250000 DBT US
FIDELITY NATL INFO SERV 31620MCE4 $247K 0.38 250000 DBT US
PAYPAL HOLDINGS INC 70450YAT0 $247K 0.38 250000 DBT US
HONEYWELL AEROSPACE INC 43849RAG0 $247K 0.38 250000 DBT US
Freddie Mac 3132CWTB0 $245K 0.37 267426 ABS-MBS US
AMGEN INC 031162DT4 $244K 0.37 250000 DBT US
BOOZ ALLEN HAMILTON INC 09951LAA1 $244K 0.37 250000 DBT US
Government National Mortgage A 38381UUQ3 $241K 0.37 242493 ABS-MBS US
Fannie Mae 3140W52Z6 $239K 0.36 248452 ABS-MBS US
Freddie Mac 3132DSNS7 $237K 0.36 234029 ABS-MBS US
US BANCORP 91159HJL5 $237K 0.36 240000 DBT US
Towd Point Mortgage Trust 89183CAA3 $230K 0.35 229692 ABS-MBS US
TRUIST FINANCIAL CORP 89788MAU6 $227K 0.35 225000 DBT US
WEYERHAEUSER CO 962166CA0 $227K 0.34 250000 DBT US
MORGAN STANLEY 61747YEU5 $223K 0.34 225000 DBT US
Fannie Mae 3140W3J83 $222K 0.34 236485 ABS-MBS US
PNC FINANCIAL SERVICES 693475BU8 $221K 0.34 200000 DBT US
PROLOGIS LP 74340XCV1 $221K 0.34 225000 DBT US
Freddie Mac 3132QSGY8 $220K 0.34 236196 ABS-MBS US
KINDER MORGAN INC 49456BAH4 $217K 0.33 225000 DBT US
Fannie Mae 3140XPTR0 $214K 0.32 211241 ABS-MBS US
JM SMUCKER CO 832696AX6 $214K 0.32 200000 DBT US
Freddie Mac 31335AYT9 $207K 0.31 229922 ABS-MBS US
BAE SYSTEMS PLC 05523RAL1 $204K 0.31 200000 DBT GB
WELLS FARGO & COMPANY 95000U3D3 $203K 0.31 200000 DBT US
GE HEALTHCARE TECH INC 36266GAA5 $201K 0.31 200000 DBT US
Fannie Mae 3136BUH37 $197K 0.30 196413 ABS-MBS US
Fannie Mae 3140XG3N7 $195K 0.30 206619 ABS-MBS US
META PLATFORMS INC 30303MAD4 $195K 0.30 200000 DBT US
Fannie Mae 3138MBFD3 $195K 0.30 202141 ABS-MBS US
Fannie Mae 31418EGH7 $192K 0.29 210932 ABS-MBS US
REGIONS FINANCIAL CORP 7591EPAT7 $189K 0.29 200000 DBT US
Freddie Mac 3132DWGG2 $187K 0.28 188948 ABS-MBS US
VALERO ENERGY CORP 91913YBE9 $187K 0.28 250000 DBT US
Freddie Mac 3133KQFT8 $185K 0.28 186324 ABS-MBS US
PNC FINANCIAL SERVICES 693475CD5 $184K 0.28 183000 DBT US
Freddie Mac 3132DWER0 $183K 0.28 194996 ABS-MBS US
Freddie Mac 3132DWH22 $178K 0.27 176058 ABS-MBS US
Fanniemae-Aces 3136AY6U2 $176K 0.27 178604 ABS-MBS US
Fannie Mae 31418FEM5 $176K 0.27 176079 ABS-MBS US
BANK OF AMERICA CORP 06051GKW8 $176K 0.27 175000 DBT US
Sequoia Mortgage Trust 81745CAB9 $171K 0.26 189661 ABS-MBS US
Fannie Mae 3140XJ2L6 $171K 0.26 195975 ABS-MBS US
Fannie Mae 31418EJ76 $171K 0.26 172344 ABS-MBS US
Fannie Mae 3138LUSY2 $168K 0.26 179697 ABS-MBS US
Freddie Mac 3128MJWP1 $168K 0.26 185576 ABS-MBS US
Fannie Mae 3138M5LP2 $165K 0.25 175734 ABS-MBS US
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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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