Madison Asset Management
MAGG icon

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
Q3 		$49.3M Sell
2,576,775
-58,037
-2% -$1.15M 0.61% 54
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

ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $917M AUM 21.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Madison Asset Management's MAGG Position: Q3 2026 in Review

Madison Asset Management reduced its Madison Aggregate Bond ETF (MAGG) stake by 2.2% in Q3 2026, selling an estimated $1.15M and leaving 2,576,775 shares worth $49.3M. The position accounts for 0.61% of the portfolio, ranked #54.

Madison Asset Management first reported a position in MAGG in Q3 2023 and has held it in 13 quarters since. The position peaked at $58.2M in Q3 2024. 3 funds tracked by Wall St. Rank hold MAGG as of Q3 2026.

  • Madison Asset Management held 2,576,775 shares of Madison Aggregate Bond ETF worth $49.3M as of Q3 2026.
  • Madison Asset Management sold 58,037 Madison Aggregate Bond ETF shares in Q3 2026, an estimated $1.15M.
  • Madison Aggregate Bond ETF made up 0.61% of Madison Asset Management's portfolio in Q3 2026, its #54 holding.
  • Madison Asset Management first reported a position in Madison Aggregate Bond ETF in Q3 2023 and has held it in 13 quarters since.
  • Madison Asset Management's Madison Aggregate Bond ETF position peaked at $58.2M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Madison Aggregate Bond ETF as of Q3 2026.

Based on Madison Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.