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 Q2	$52.5M	Buy	2,163,006 +15,547	+0.7%	+$383K	0.63%	54
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Madison Asset Management's DIVL Position: Q2 2026 in Review

Madison Asset Management increased its Madison Dividend Value ETF (DIVL) stake by 0.72% in Q2 2026, buying an estimated $383K and bringing the position to 2,163,006 shares worth $52.5M. The position accounts for 0.63% of the portfolio, ranked #54.

Madison Asset Management first reported a position in DIVL in Q3 2023 and has held it in 12 quarters since. The position peaked at $67M in Q4 2023. 3 funds tracked by Wall St. Rank hold DIVL as of Q2 2026.

Madison Asset Management held 2,163,006 shares of Madison Dividend Value ETF worth $52.5M as of Q2 2026.
Madison Asset Management bought 15,547 Madison Dividend Value ETF shares in Q2 2026, an estimated $383K.
Madison Dividend Value ETF made up 0.63% of Madison Asset Management's portfolio in Q2 2026, its #54 holding.
Madison Asset Management first reported a position in Madison Dividend Value ETF in Q3 2023 and has held it in 12 quarters since.
Madison Asset Management's Madison Dividend Value ETF position peaked at $67M in Q4 2023.
3 funds tracked by Wall St. Rank held Madison Dividend Value ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.