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Funds holding Madison Short-Term Strategic Income ETF

ISIN US5574412012 · United States · LEI 5493000IALOEBWLDVK15

Fund holders
2
Of which ETFs
0 2 other funds
Value held
41.9M $

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 1,187,50024M $18.20 %as of Jun 30, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 887,50017.8M $17.76 %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 18.20 %as of Jun 30, 2026 ↗
Madison Diversified Income Fund MADISON FUNDS 17.76 %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
2026Q3202,075,000-8.8 %
2026Q2202,275,000-14.2 %
2026Q1202,650,000-9.4 %
2025Q42-22,925,000-2.0 %
2025Q3402,986,112-0.6 %
2025Q2403,002,816-0.4 %
2025Q14+23,016,104+2.2 %
2024Q4202,950,000+4.4 %
2024Q3202,825,0000.0 %
2024Q2202,825,0000.0 %
2024Q1202,825,000+0.9 %
2023Q422,800,000

Institutional managers

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

ManagerSharesValue
Madison Asset Management, LLC2,510,24951.1M $as of Mar 31, 2026
ZEGA Investments, LLC62,9901.3M $as of Mar 31, 2026
Centric Wealth Management51,5991M $as of Mar 31, 2026
ROYAL BANK OF CANADA7,317149K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Madison Short-Term Strategic Income ETF". https://titelia.com/en/stocks/madison-short-term-strategic-income-etf-US5574412012