MAM
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Madison Asset Management’s Madison Dividend Value ETF DIVL Stock Holding History

Madison Asset Management’s Portfolio DIVL Stock Details DIVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$52.4M Sell
2,147,459
-181,433
-8% -$4.45M 0.65% 54
2025
Q4 		$53.4M Sell
2,328,892
-39,336
-2% -$899K 0.61% 57
2025
Q3 		$55.1M Sell
2,368,228
-135,514
-5% -$3.08M 0.61% 52
2025
Q2 		$55.5M Buy
2,503,742
+18,901
+0.8% +$404K 0.6% 55
2025
Q1 		$54.4M Sell
2,484,841
-34,762
-1% -$761K 0.61% 56
2024
Q4 		$53.5M Sell
2,519,603
-54,402
-2% -$1.2M 0.6% 57
2024
Q3 		$56M Sell
2,574,005
-102,709
-4% -$2.15M 0.63% 58
2024
Q2 		$53.6M Sell
2,676,714
-433,996
-14% -$8.81M 0.66% 49
2024
Q1 		$65.6M Sell
3,110,710
-247,278
-7% -$4.97M 0.81% 43
2023
Q4 		$67M Buy
3,357,988
+84,848
+3% +$1.61M 0.91% 37
2023
Q3 		$62.1M Buy
+3,273,140
New +$64.1M 0.91% 37

Other funds holding DIVL

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Madison Asset Management's DIVL Position: Q1 2026 in Review

Madison Asset Management reduced its Madison Dividend Value ETF (DIVL) stake by 7.8% in Q1 2026, selling an estimated $4.45M and leaving 2,147,459 shares worth $52.4M. The position accounts for 0.65% of the portfolio, ranked #54.

Madison Asset Management first reported a position in DIVL in Q3 2023 and has held it in 11 quarters since. The position peaked at $67M in Q4 2023. 4 funds tracked by Wall St. Rank hold DIVL as of Q1 2026.

  • Madison Asset Management held 2,147,459 shares of Madison Dividend Value ETF worth $52.4M as of Q1 2026.
  • Madison Asset Management sold 181,433 Madison Dividend Value ETF shares in Q1 2026, an estimated $4.45M.
  • Madison Dividend Value ETF made up 0.65% of Madison Asset Management's portfolio in Q1 2026, its #54 holding.
  • Madison Asset Management first reported a position in Madison Dividend Value ETF in Q3 2023 and has held it in 11 quarters since.
  • Madison Asset Management's Madison Dividend Value ETF position peaked at $67M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held Madison Dividend Value ETF as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.