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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
50.4M $

The holdings of this fund

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

FundSharesValueWeight in fund
Diversified Income Fund ULTRA SERIES FUND 1,180,00028.7M $21.69 %as of Jun 30, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 860,00021.8M $21.66 %as of Jul 31, 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Diversified Income Fund ULTRA SERIES FUND 21.69 %as of Jun 30, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 21.66 %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.

QuarterHoldersChangeSharesChange
2026Q3202,040,000+1.0 %
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
Cite this page

Titelia. "Funds holding Madison Dividend Value ETF". https://titelia.com/en/stocks/madison-dividend-value-etf-US5574415080