CWM
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Centric Wealth Management’s Madison Aggregate Bond ETF MAGG Stock Holding History

Centric Wealth Management’s Portfolio MAGG Stock Details MAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Hold
51,541
– – 0.16% 98
2026
Q1 		$1.04M Buy
51,541
+323
+0.6% +$6.63K 0.21% 93
2025
Q4 		$1.05M Sell
51,218
-306
-0.6% -$6.31K 0.22% 89
2025
Q3 		$1.06M Sell
51,524
-1
-0% -$20 0.24% 89
2025
Q2 		$1.05M Sell
51,525
-762
-1% -$15.4K 0.25% 86
2025
Q1 		$1.06M Buy
52,287
+2,761
+6% +$55.7K 0.28% 82
2024
Q4 		$993K Buy
49,526
+4,880
+11% +$99.7K 0.27% 86
2024
Q3 		$904K Buy
44,646
+1,844
+4% +$38.2K 0.24% 86
2024
Q2 		$872K Buy
42,802
+1,573
+4% +$31.7K 0.25% 75
2024
Q1 		$817K Buy
+41,229
New +$842K 0.26% 72

Other funds holding MAGG

MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Centric Wealth Management's MAGG Position: Q2 2026 in Review

Centric Wealth Management held its Madison Aggregate Bond ETF (MAGG) position steady in Q2 2026 at 51,541 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #98.

Centric Wealth Management first reported a position in MAGG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q1 2025. 4 funds tracked by Wall St. Rank hold MAGG as of Q2 2026.

  • Centric Wealth Management held 51,541 shares of Madison Aggregate Bond ETF worth $1.04M as of Q2 2026.
  • Centric Wealth Management left its Madison Aggregate Bond ETF share count unchanged in Q2 2026.
  • Madison Aggregate Bond ETF made up 0.16% of Centric Wealth Management's portfolio in Q2 2026, its #98 holding.
  • Centric Wealth Management first reported a position in Madison Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Centric Wealth Management's Madison Aggregate Bond ETF position peaked at $1.06M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Madison Aggregate Bond ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.