Madison Covered Call ETFCVRDETF
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
$18.88avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($70.3M) and GTS Securities LLC ($870K).
- Company
- Madison Covered Call ETF
- CUSIP
- 557441409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $22 |
All 13F filers, Q1 2024 → Q2 2024: 30,359 shares bought and 149,007 shares sold, net −118,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Madison Asset Management, LLC | 0.87% | Reduce -3.9% | 3,726,184 | $70.3M |
| GTS Securities LLC | 0.02% | Add +192.9% | 46,099 | $870K |
"% of holder's portfolio" is CVRD's weight in each manager's 13F, not the share of Madison Covered Call ETF the manager owns.