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

Madison Asset Management’s Portfolio MSTI Stock Details MSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.8M	Sell	2,211,990 -298,259	-12%	-$6.07M	0.53%	62
2026 Q1	$51.1M	Sell	2,510,249 -310,745	-11%	-$6.37M	0.63%	55
2025 Q4	$57.8M	Sell	2,820,994 -217,303	-7%	-$4.49M	0.67%	50
2025 Q3	$62.7M	Sell	3,038,297 -45,127	-1%	-$932K	0.69%	51
2025 Q2	$63.6M	Buy	3,083,424 +14,887	+0.5%	+$305K	0.69%	49
2025 Q1	$62.9M	Sell	3,068,537 -27,670	-0.9%	-$565K	0.7%	51
2024 Q4	$63M	Buy	3,096,207 +123,628	+4%	+$2.54M	0.71%	48
2024 Q3	$61.6M	Buy	2,972,579 +66,435	+2%	+$1.37M	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%	+$494K	0.72%	47
2023 Q4	$58.8M	Buy	2,867,196 +92,196	+3%	+$1.85M	0.8%	42
2023 Q3	$55.2M	Buy	+2,775,000	New	+$55.4M	0.81%	43

Other funds holding MSTI

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

CWM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Madison Asset Management reduced its Madison Short-Term Strategic Income ETF (MSTI) stake by 12% in Q2 2026, selling an estimated $6.07M and leaving 2,211,990 shares worth $44.8M. The position accounts for 0.53% of the portfolio, ranked #62.

Madison Asset Management first reported a position in MSTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.6M in Q2 2025. 5 funds tracked by Wall St. Rank hold MSTI as of Q2 2026.

Madison Asset Management held 2,211,990 shares of Madison Short-Term Strategic Income ETF worth $44.8M as of Q2 2026.
Madison Asset Management sold 298,259 Madison Short-Term Strategic Income ETF shares in Q2 2026, an estimated $6.07M.
Madison Short-Term Strategic Income ETF made up 0.53% of Madison Asset Management's portfolio in Q2 2026, its #62 holding.
Madison Asset Management first reported a position in Madison Short-Term Strategic Income ETF in Q3 2023 and has held it in 12 quarters since.
Madison Asset Management's Madison Short-Term Strategic Income ETF position peaked at $63.6M in Q2 2025.
5 funds tracked by Wall St. Rank held Madison Short-Term Strategic Income ETF as of Q2 2026.

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