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 |
|---|---|---|---|---|---|---|
| Freddie Mac | 31334XEE5 | $158K | 0.24 | 177676 | ABS-MBS | US |
| ONEOK INC | 682680BK8 | $155K | 0.24 | 150000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEG7 | $153K | 0.23 | 150000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBA7 | $153K | 0.23 | 150000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $150K | 0.23 | 150000 | DBT | US |
| Flagstar Mortgage Trust | 33851MAA0 | $149K | 0.23 | 165310 | ABS-MBS | US |
| IRON MOUNTAIN INC | 46284VAN1 | $143K | 0.22 | 150000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $143K | 0.22 | 150000 | DBT | US |
| Freddie Mac | 3132GKF92 | $143K | 0.22 | 147120 | ABS-MBS | US |
| DELL INT LLC / EMC CORP | 24703DBH3 | $140K | 0.21 | 200000 | DBT | US |
| WELLTOWER OP LLC | 95040QAP9 | $135K | 0.21 | 150000 | DBT | US |
| US BANK MMDA - USBGFS 9 | — | $134K | 0.20 | 133784 | STIV | US |
| PECO ENERGY CO | 693304BA4 | $131K | 0.20 | 200000 | DBT | US |
| Fannie Mae | 3138AVP82 | $128K | 0.20 | 131725 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $127K | 0.19 | 125000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAT3 | $126K | 0.19 | 125000 | DBT | GB |
| INTEL CORP | 458140CS7 | $125K | 0.19 | 125000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GAW2 | $125K | 0.19 | 150000 | DBT | US |
| Fannie Mae | 31416XJ27 | $123K | 0.19 | 127056 | ABS-MBS | US |
| Fannie Mae | 31418BM37 | $119K | 0.18 | 121675 | ABS-MBS | US |
| LOWE'S COS INC | 548661EJ2 | $118K | 0.18 | 150000 | DBT | US |
| Fannie Mae | 3140XMFR2 | $117K | 0.18 | 115200 | ABS-MBS | US |
| VULCAN MATERIALS CO | 929160AZ2 | $105K | 0.16 | 110000 | DBT | US |
| Freddie Mac | 3132DPB49 | $105K | 0.16 | 103408 | ABS-MBS | US |
| NORDSON CORP | 655663AB8 | $104K | 0.16 | 100000 | DBT | US |
| Freddie Mac | 3128M8FH2 | $102K | 0.16 | 108347 | ABS-MBS | US |
| Fannie Mae | 3140XH3P0 | $97K | 0.15 | 100199 | ABS-MBS | US |
| Freddie Mac | 31335BRF5 | $95K | 0.15 | 103248 | ABS-MBS | US |
| Freddie Mac | 3132XVH97 | $95K | 0.14 | 102847 | ABS-MBS | US |
| FREMF Mortgage Trust | 30313WAE8 | $94K | 0.14 | 100000 | ABS-MBS | US |
| Freddie Mac | 3132DWFH1 | $87K | 0.13 | 86004 | ABS-MBS | US |
| Fannie Mae | 3140QM3K8 | $87K | 0.13 | 105853 | ABS-MBS | US |
| Freddie Mac | 3132L5A29 | $86K | 0.13 | 94392 | ABS-MBS | US |
| Fannie Mae | 3140FKDN7 | $82K | 0.13 | 91357 | ABS-MBS | US |
| BANK OF NY MELLON CORP | 06406RBM8 | $79K | 0.12 | 75000 | DBT | US |
| Freddie Mac | 3133KYU64 | $78K | 0.12 | 90078 | ABS-MBS | US |
| PACKAGING CORP OF AMERIC | 695156AV1 | $78K | 0.12 | 100000 | DBT | US |
| Fannie Mae | 3140QMZN7 | $77K | 0.12 | 90243 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46653PAF4 | $75K | 0.11 | 83584 | ABS-MBS | US |
| Freddie Mac | 3128MJ2M1 | $74K | 0.11 | 80100 | ABS-MBS | US |
| Fannie Mae | 31418ESB7 | $71K | 0.11 | 71634 | ABS-MBS | US |
| Freddie Mac | 3132A9S65 | $68K | 0.10 | 71559 | ABS-MBS | US |
| Fannie Mae | 31417FYQ5 | $68K | 0.10 | 74888 | ABS-MBS | US |
| Freddie Mac | 3132DWDT7 | $67K | 0.10 | 74074 | ABS-MBS | US |
| Fannie Mae | 31410LRR5 | $62K | 0.09 | 63455 | ABS-MBS | US |
| CarMax Auto Owner Trust | 14318MAE9 | $62K | 0.09 | 61845 | ABS-O | US |
| Fannie Mae | 3138ET4J2 | $62K | 0.09 | 62542 | ABS-MBS | US |
| Chesapeake Funding II LLC | 165183CZ5 | $59K | 0.09 | 58505 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658RAD0 | $52K | 0.08 | 52498 | ABS-MBS | US |
| Nissan Auto Receivables Owner | 65480JAD2 | $50K | 0.08 | 50000 | ABS-O | 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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