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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$64.28M
QoQ value delta ($000)
+$5.701M
(+9.73%)
Implied price effect (QoQ)
-0.14%
Shares
Total shares
3,134,712
QoQ shares delta
+281,995
(+9.89%)
Total shares held by funds (by quarter)
Market chart (MAGG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Madison Asset Management, LLC | 53,454 | 2,606,897 | 0.61% |
| ROYAL BANK OF CANADA | 8,039 | 392,039 | 0.0% |
| Tidal Investments LLC | 1,733 | 84,557 | 0.0% |
| Centric Wealth Management | 1,054 | 51,218 | 0.22% |
| FMR LLC | 0 | 1 | 0.0% |