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Funds holding Madison Dividend Value ETF

ISIN US5574415080 · United States · LEI 5493000IABVCBRPOIQ09

Fund holders
2
Of which ETFs
0 2 other funds
Value held
49.9M $

The holdings of this fund

2 tracked funds declare this security: these figures do not say who holds it.

FundSharesValueWeight in fund
Diversified Income Fund ULTRA SERIES FUND 1,160,00028.3M $20.84 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 860,00021.6M $20.40 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
Diversified Income Fund ULTRA SERIES FUND 20.84 %as of Mar 31, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 20.40 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2202,020,000-8.0 %
2026Q1202,195,000-1.1 %
2025Q4202,220,000-2.2 %
2025Q3202,270,000-2.4 %
2025Q2202,325,0000.0 %
2025Q1202,325,000-2.1 %
2024Q4202,375,000-4.0 %
2024Q3202,475,000-16.8 %
2024Q2202,975,000-7.0 %
2024Q1203,200,000-1.5 %
2023Q423,250,000

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Madison Asset Management, LLC2,147,45952.4M $as of Mar 31, 2026
GTS SECURITIES LLC16,340399.1K $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,272275.3K $as of Mar 31, 2026
UBS Group AG2486.1K $as of Mar 31, 2026
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Titelia. "Funds holding Madison Dividend Value ETF". https://titelia.com/en/stocks/madison-dividend-value-etf-US5574415080