Madison Dividend Value ETFDIVLETF

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$20.03avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Madison Dividend Value ETF (DIVL) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($53.6M), GTS Securities LLC ($407K) and Susquehanna International Group, LLP ($212K).

Company
Madison Dividend Value ETF
CUSIP
557441508
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 6,894 shares bought and 434,731 shares sold, net −427,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Madison Asset Management, LLC 0.66% Reduce -13.9% 2,676,714 $53.6M
GTS Securities LLC 0.01% Add +51.3% 20,343 $407K
Susquehanna International Group, LLP 0.00% Reduce -6.5% 10,564 $212K

"% of holder's portfolio" is DIVL's weight in each manager's 13F, not the share of Madison Dividend Value ETF the manager owns.