Madison Asset Management’s Madison Short-Term Strategic Income ETF MSTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.6M Buy
3,083,424
+14,887
+0.5% +$307K 0.69% 49
2025
Q1
$62.9M Sell
3,068,537
-27,670
-0.9% -$567K 0.7% 51
2024
Q4
$63M Buy
3,096,207
+123,628
+4% +$2.52M 0.71% 48
2024
Q3
$61.6M Buy
2,972,579
+66,435
+2% +$1.38M 0.69% 50
2024
Q2
$58.9M Buy
2,906,144
+14,783
+0.5% +$300K 0.73% 46
2024
Q1
$58.9M Buy
2,891,361
+24,165
+0.8% +$492K 0.72% 47
2023
Q4
$58.8M Buy
2,867,196
+92,196
+3% +$1.89M 0.8% 42
2023
Q3
$55.2M Buy
+2,775,000
New +$55.2M 0.81% 43