Funds holding Madison Aggregate Bond ETF
ISIN US5574413002 · United States · LEI 5493000IAHAFHNP0JZ30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 39.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Income Fund ULTRA SERIES FUND | 1,115,000 | 22.5M $ | 17.07 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 850,000 | 16.9M $ | 16.80 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Diversified Income Fund ULTRA SERIES FUND | 17.07 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 16.80 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,965,000 | -4.8 % |
| 2026Q2 | 2 | 0 | 2,065,000 | 0.0 % |
| 2026Q1 | 2 | 0 | 2,065,000 | -2.4 % |
| 2025Q4 | 2 | -1 | 2,115,000 | -9.4 % |
| 2025Q3 | 3 | 0 | 2,334,720 | -2.0 % |
| 2025Q2 | 3 | 0 | 2,381,269 | -5.9 % |
| 2025Q1 | 3 | +1 | 2,530,423 | +1.2 % |
| 2024Q4 | 2 | 0 | 2,500,000 | +1.0 % |
| 2024Q3 | 2 | 0 | 2,475,000 | +4.2 % |
| 2024Q2 | 2 | 0 | 2,375,000 | 0.0 % |
| 2024Q1 | 2 | 0 | 2,375,000 | +1.1 % |
| 2023Q4 | 2 | 2,350,000 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 2,724,067 | 55.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 475,643 | 9.7M $ | as of Mar 31, 2026 |
| Centric Wealth Management | 51,541 | 1M $ | as of Mar 31, 2026 |
| ZEGA Investments, LLC | 48,749 | 989.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Madison Aggregate Bond ETF". https://titelia.com/en/stocks/madison-aggregate-bond-etf-US5574413002