Madison Covered Call ETFCVRDETF

13F holders, Q1 2024 (March 31)
3holders
$19.94avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings. The largest holders were Madison Asset Management, LLC ($77.3M), GTS Securities LLC ($314K) and CoreCap Advisors, LLC ($22).

Company
Madison Covered Call ETF
CUSIP
557441409
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$22
Exits0$0

Ownership 3 holders

Madison Asset Management, LLC 0.95% Reduce -2.5% 3,875,190 $77.3M
GTS Securities LLC 0.01% Reduce -31.5% 15,740 $314K
CoreCap Advisors, LLC 0.00% New 1 $22

"% of holder's portfolio" is CVRD's weight in each manager's 13F, not the share of Madison Covered Call ETF the manager owns.