Madison Covered Call ETFCVRDETF
13F holders, Q3 2024 (September 30)4holders +2
2new positions
0sold out
$19.50avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($72.7M), GTS Securities LLC ($361K) and Old Mission Capital LLC ($302K).
- Company
- Madison Covered Call ETF
- CUSIP
- 557441409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $302K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 15,936 shares bought and 27,574 shares sold, net −11,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Madison Asset Management, LLC | 0.82% | Add +0.0% | 3,726,642 | $72.7M |
| GTS Securities LLC | 0.01% | Reduce -59.8% | 18,525 | $361K |
| Old Mission Capital LLC | 0.01% | New | 15,477 | $302K |
| 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.