Madison Covered Call ETFCVRDETF

13F holders, Q3 2025 (September 30)
3holders +1
1new positions
0sold out
$18.57avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($40.9M), Old Mission Capital LLC ($1.1M) and Royal Bank of Canada ($548K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$548K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 76,207 shares bought and 93,594 shares sold, net −17,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Madison Asset Management, LLC 0.45% Reduce -4.1% 2,205,000 $40.9M
Old Mission Capital LLC 0.04% Add +386.3% 58,798 $1.1M
Royal Bank of Canada 0.00% New 29,499 $548K

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