CoreCap Advisors’s Madison Covered Call ETF CVRD Stock Holding History

CoreCap Advisors’s Portfolio CVRD Stock Details CVRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1	Closed	-$22	–	2881
2024 Q3	$22	Buy	+1	New	+$19	﹤0.01%	2603
2024 Q2	–	Sell	-1	Closed	-$22	–	1823
2024 Q1	$22	Buy	+1	New	+$21	﹤0.01%	2493

Other funds holding CVRD

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

MIA

Madison Investment Advisors Madison, Wisconsin $8.87B AUM

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's CVRD Position: Q4 2024 in Review

CoreCap Advisors sold out of Madison Covered Call ETF (CVRD) in Q4 2024, closing a stake of 1 share — an estimated $22 sold.

CoreCap Advisors first reported a position in CVRD in Q1 2024 and held it in 2 quarters. The position peaked at $22 in Q3 2024. 4 funds tracked by Wall St. Rank hold CVRD as of Q4 2024.

CoreCap Advisors reported no remaining Madison Covered Call ETF position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 1 Madison Covered Call ETF share in Q4 2024, an estimated $22.
CoreCap Advisors first reported a position in Madison Covered Call ETF in Q1 2024 and held it in 2 quarters.
CoreCap Advisors's Madison Covered Call ETF position peaked at $22 in Q3 2024.
4 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.