Madison Covered Call ETFCVRDETF
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$17.90avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Madison Covered Call ETF (CVRD) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Madison Asset Management, LLC ($32.3M), GTS Securities LLC ($1.0M) and Old Mission Capital LLC ($369K).
- Company
- Madison Covered Call ETF
- CUSIP
- 557441409
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $323K |
All 13F filers, Q4 2025 → Q1 2026: 62,170 shares bought and 102,660 shares sold, net −40,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Madison Asset Management, LLC | 0.40% | Reduce -4.2% | 1,805,000 | $32.3M |
| GTS Securities LLC | 0.04% | New | 55,951 | $1.0M |
| Old Mission Capital LLC | 0.01% | Add +43.2% | 20,607 | $369K |
| Royal Bank of Canada | 0.00% | Reduce -80.4% | 1,248 | $22K |
| UBS Group AG | 0.00% | Reduce -0.5% | 206 | $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.