Funds holding Distillate US Fundamental Stability & Value ETF
10 funds declare a position · 0 ETFs and 10 other funds · 25.4M $ · US26922A3216
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Madison Moderate Allocation Fund MADISON FUNDS | 88,594 | 5.3M $ | 6.14 % | as of Apr 30, 2026 · Original filing |
| Moderate Allocation Fund ULTRA SERIES FUND | 74,563 | 4.3M $ | 4.72 % | as of Mar 31, 2026 · Original filing |
| Madison Aggressive Allocation Fund MADISON FUNDS | 69,522 | 4.1M $ | 7.55 % | as of Apr 30, 2026 · Original filing |
| Aggressive Allocation Fund ULTRA SERIES FUND | 44,392 | 2.6M $ | 7.01 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 43,916 | 2.5M $ | 7.32 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 41,022 | 2.4M $ | 6.05 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 30,026 | 1.7M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| Madison Conservative Allocation Fund MADISON FUNDS | 21,710 | 1.3M $ | 3.74 % | as of Apr 30, 2026 · Original filing |
| Conservative Allocation Fund ULTRA SERIES FUND | 15,468 | 895.3K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 3,205 | 185.5K $ | 1.83 % | as of Mar 31, 2026 · Original filing |