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 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

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return