MAM
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

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

Madison Asset Management increased its Madison Aggregate Bond ETF (MAGG) stake by 4.5% in Q1 2026, buying an estimated $2.41M and bringing the position to 2,724,067 shares worth $55.3M. The position accounts for 0.69% of the portfolio, ranked #51.

Madison Asset Management first reported a position in MAGG in Q3 2023 and has held it in 11 quarters since. The position peaked at $58.2M in Q3 2024. 4 funds tracked by Wall St. Rank hold MAGG as of Q1 2026.

  • Madison Asset Management held 2,724,067 shares of Madison Aggregate Bond ETF worth $55.3M as of Q1 2026.
  • Madison Asset Management bought 117,170 Madison Aggregate Bond ETF shares in Q1 2026, an estimated $2.41M.
  • Madison Aggregate Bond ETF made up 0.69% of Madison Asset Management's portfolio in Q1 2026, its #51 holding.
  • Madison Asset Management first reported a position in Madison Aggregate Bond ETF in Q3 2023 and has held it in 11 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 Q1 2026.

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