Holdings (Monthly)
Guide ↗
Madison Aggregate Bond ETF
· Madison ETFs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CISCO SYSTEMS INC | 17275RBT8 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | SYNCHRONY FINANCIAL | 87165BAL7 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | PNC FINANCIAL SERVICES | 693475BK0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | DUKE ENERGY CORP | 26441CBS3 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRACTOR SUPPLY CO | 892356AB2 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | DIAGEO INVESTMENT CORP | 25245BAC1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PHILLIPS 66 CO | 718547AT9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | US BANCORP | 91159HJF8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MURPHY OIL USA INC | 626738AD0 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3G6 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | SCHLUMBERGER HLDGS CORP | 806851AK7 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | INTERCONTINENTALEXCHANGE | 45866FAW4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | WRKCO INC | 92940PAE4 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DF4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES | 446150BB9 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | Capital One Multi-Asset Execut | 14041NGD7 | — | 110,000 | SOLD | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153AG7 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | KEYCORP | 49326EEG4 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | AIR LEASE CORP | 00914AAM4 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Chesapeake Funding II LLC | 165183CU6 | — | 37,747 | SOLD | $0.0M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29374GAB7 | — | 1,256 | SOLD | $0.0M | — | — | — |