Madison Asset Management’s Madison Aggregate Bond ETF MAGG Stock Holding History

Madison Asset 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	$53.3M	Sell	2,634,812 -89,255	-3%	-$1.81M	0.64%	53
2026 Q1	$55.3M	Buy	2,724,067 +117,170	+4%	+$2.41M	0.69%	51
2025 Q4	$53.5M	Sell	2,606,897 -55,006	-2%	-$1.13M	0.61%	56
2025 Q3	$54.7M	Sell	2,661,903 -149,317	-5%	-$3.05M	0.6%	53
2025 Q2	$57.3M	Buy	2,811,220 +15,062	+0.5%	+$304K	0.62%	53
2025 Q1	$56.8M	Sell	2,796,158 -65,852	-2%	-$1.33M	0.63%	55
2024 Q4	$57.4M	Buy	2,862,010 +82,524	+3%	+$1.69M	0.65%	53
2024 Q3	$58.2M	Buy	2,779,486 +222,513	+9%	+$4.61M	0.65%	56
2024 Q2	$51.6M	Buy	2,556,973 +106,017	+4%	+$2.13M	0.64%	53
2024 Q1	$49.8M	Buy	2,450,956 +60,387	+3%	+$1.23M	0.61%	53
2023 Q4	$49.5M	Buy	2,390,569 +40,569	+2%	+$810K	0.67%	50
2023 Q3	$46.3M	Buy	+2,350,000	New	+$47M	0.68%	51

Other funds holding MAGG

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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

Madison Asset Management reduced its Madison Aggregate Bond ETF (MAGG) stake by 3.3% in Q2 2026, selling an estimated $1.81M and leaving 2,634,812 shares worth $53.3M. The position accounts for 0.64% of the portfolio, ranked #53.

Madison Asset Management first reported a position in MAGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $58.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold MAGG as of Q2 2026.

Madison Asset Management held 2,634,812 shares of Madison Aggregate Bond ETF worth $53.3M as of Q2 2026.
Madison Asset Management sold 89,255 Madison Aggregate Bond ETF shares in Q2 2026, an estimated $1.81M.
Madison Aggregate Bond ETF made up 0.64% of Madison Asset Management's portfolio in Q2 2026, its #53 holding.
Madison Asset Management first reported a position in Madison Aggregate Bond ETF in Q3 2023 and has held it in 12 quarters since.
Madison Asset Management's Madison Aggregate Bond ETF position peaked at $58.2M in Q3 2024.
4 funds tracked by Wall St. Rank held Madison Aggregate Bond ETF as of Q2 2026.

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