Vault-13

MADISON ETFS TRUST MAGG

AGGREGATE BOND · ETP · CUSIP 557441300

4 institutional holders +0 vs Q1 2026
3,107,2613.1m shares reported held*
$62.8mreported value*
0 new 1 added 2 reduced 0 sold out net sold ≈ $3.9m (-192.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 23: 3Q4 23: 3Q1 24: 6Q2 24: 5Q3 24: 6Q4 24: 6Q1 25: 7Q2 25: 6Q3 25: 5Q4 25: 5Q1 26: 4Q2 26: 44Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20233
Q1 20246
Q2 20245
Q3 20246
Q4 20246
Q1 20257
Q2 20256
Q3 20255
Q4 20255
Q1 20264
Q2 20264

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 5 bought or addedQ3 24: 0 cut or sold outQ4 24: 4 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 4 cut or sold outQ4 25: 2 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 2 cut or sold outQ2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202450
Q4 202441
Q1 202542
Q2 202533
Q3 202524
Q4 202524
Q1 202642
Q2 202612

Biggest buyers

ZEGA Investments, LLC Added +1,561+1.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -105,045-105.0k
Madison Asset Management, LLC Reduced -89,255-89.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Madison Asset Management, LLC 0.64% of their portfolio MADISON, WI 2,634,8122.6m $53.3m $53.3m 0.64% Reduced -89.3k -89,255
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 370,598370.6k $7.5m $7.5m 0.00% Reduced -105.0k -105,045
3 Centric Wealth Management 0.16% of their portfolio CHICAGO, IL 51,54151.5k $1.0m $1.0m 0.16% Unchanged
4 ZEGA Investments, LLC 0.17% of their portfolio PALM BEACH GARDENS, FL 50,31050.3k $1.0m $1.0m 0.17% Added +1.6k +1,561