Madison Covered Call ETFCVRDETF
13F holders, Q2 2026 (June 30)3holders −2
0new positions
2sold out
$17.56avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($30.8M), Old Mission Capital LLC ($425K) and Royal Bank of Canada ($21K).
- Company
- Madison Covered Call ETF
- CUSIP
- 557441409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 3,564 shares bought and 106,204 shares sold, net −102,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Madison Asset Management, LLC | 0.37% | Reduce -2.8% | 1,755,000 | $30.8M |
| Old Mission Capital LLC | 0.01% | Add +17.3% | 24,171 | $425K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 1,201 | $21K |
"% of holder's portfolio" is CVRD's weight in each manager's 13F, not the share of Madison Covered Call ETF the manager owns.