Madison Covered Call ETFCVRDETF

13F holders, Q4 2025 (December 31)
5holders +2
2new positions
0sold out
$18.43avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Madison Asset Management, LLC ($34.7M), Susquehanna International Group, LLP ($323K) and Old Mission Capital LLC ($265K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$327K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 17,747 shares bought and 387,542 shares sold, net −369,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Madison Asset Management, LLC 0.40% Reduce -14.5% 1,885,000 $34.7M
Susquehanna International Group, LLP 0.00% New 17,540 $323K
Old Mission Capital LLC 0.01% Reduce -75.5% 14,388 $265K
Royal Bank of Canada 0.00% Reduce -78.4% 6,367 $117K
UBS Group AG 0.00% New 207 $4K

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