CVRD · Madison Covered Call ETF ETF
$18.84
-0.15 (-0.78%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $31,268,673
Total Shares: 1,780,372
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
98.6%
+2.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,719
Highly concentrated+520
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-7.2%
Shares held:
-5.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +3,564 | 24,171 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Madison Asset Management, LLC | −50,000 | 1,755,000 | |
| Mega ROYAL BANK OF CANADA | −47 | 1,201 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 55,951 | $1,001,690 | |
| Mega UBS Group AG | 206 | $3,688 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Madison Asset Management, LLC | $30,823,065 | 98.57% | 1,755,000 | Shares | 2026-08-10 | |
| Mid OLD MISSION CAPITAL LLC | $424,515 | 1.36% | 24,171 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $21,093 | 0.07% | 1,201 | Shares | 2026-08-14 |