Madison ETFs Trust - MAGG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$62.83M
QoQ value delta ($000)
-$4.139M (-6.18%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
3,107,261
QoQ shares delta
-192,739 (-5.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (MAGG)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Madison Asset Management, LLC 53,276 2,634,812 0.64%
ROYAL BANK OF CANADA 7,494 370,598 0.0%
Centric Wealth Management 1,041 51,541 0.16%
ZEGA Investments, LLC 1,017 50,310 0.1%