Madison Covered Call ETFCVRDETF

13F holders, Q4 2024 (December 31)
4holders
1new positions
2sold out
$18.77avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Madison Asset Management, LLC ($56.1M), Madison Investment Advisors, LLC ($56.1M) and Old Mission Capital LLC ($254K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$7K
Exits2$361K

All 13F filers, Q3 2024 → Q4 2024: 361 shares bought and 759,815 shares sold, net −759,454 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Madison Asset Management, LLC 0.63% Reduce -19.8% 2,987,290 $56.1M
Madison Investment Advisors, LLC 0.63% — 2,987,290 $56.1M
Old Mission Capital LLC 0.01% Reduce -12.5% 13,540 $254K
UBS Group AG 0.00% New 361 $7K

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