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: $53,127,814
Total Shares: 2,175,319
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
98.7%
+0.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,746
Highly concentrated+169
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
3
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
-2.6%
Shares held:
-8.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +4,070 | 16,340 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Madison Asset Management, LLC | −181,433 | 2,147,459 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −2,701 | 11,272 | |
| Mega UBS Group AG | −1 | 248 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 24,542 | $562,281 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Madison Asset Management, LLC DIVL | $52,447,391 | 98.72% | 2,147,459 | Shares | 2026-05-07 | |
| Mid GTS SECURITIES LLC Broker-Dealer DIVL | $399,071 | 0.75% | 16,340 | Shares | 2026-05-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP DIVL | $275,296 | 0.52% | 11,272 | Shares | 2026-05-15 | |
| Mega UBS Group AG DIVL | $6,056 | 0.01% | 248 | Shares | 2026-05-05 |