Funds holding Madison Dividend Value ETF
2 funds declare a position · 0 ETFs and 2 other funds · 49.9M $ · US5574415080
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Diversified Income Fund ULTRA SERIES FUND | 1,160,000 | 28.3M $ | 20.84 % | as of Mar 31, 2026 · Original filing |
| 2 | Madison Diversified Income Fund MADISON FUNDS | 860,000 | 21.6M $ | 20.40 % | as of Apr 30, 2026 · Original filing |
Institutional managers
4 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 2,147,459 | 52.4M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 16,340 | 399.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,272 | 275.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 248 | 6.1K $ | as of Mar 31, 2026 |