DIVL · Madison Dividend Value ETF ETF
$25.50
-0.12 (-0.48%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $54,228,231
Total Shares: 2,707,621
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
98.9%
−0.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,774
Highly concentrated−69
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
2
Sold Out
0
Unchanged
1
Holder count:
0
Institutional value:
-18.0%
Shares held:
-13.6%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +6,894 | 20,343 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Madison Asset Management, LLC | −433,996 | 2,676,714 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −735 | 10,564 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Madison Asset Management, LLC DIVL | $53,609,227 | 98.86% | 2,676,714 | Shares | 2024-08-09 | |
| Mid GTS SECURITIES LLC Broker-Dealer DIVL | $407,429 | 0.75% | 20,343 | Shares | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DIVL | $211,575 | 0.39% | 10,564 | Shares | 2024-08-15 | |
| — PROEQUITIES, INC. DIVL | $0 | 0.00% | 0 | Shares | 2024-07-23 |