GTS Securities’s Madison Covered Call ETF CVRD Stock Holding History

GTS Securities’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
2026 Q1	$1M	Buy	+55,951	New	+$1.04M	0.04%	397
2024 Q4	–	Sell	-18,525	Closed	-$361K	–	1894
2024 Q3	$361K	Sell	18,525 -27,574	-60%	-$530K	﹤0.01%	3136
2024 Q2	$870K	Buy	46,099 +30,359	+193%	+$595K	﹤0.01%	2186
2024 Q1	$314K	Sell	15,740 -7,244	-32%	-$150K	﹤0.01%	2956
2023 Q4	$477K	Sell	22,984 -1,431	-6%	-$28.8K	﹤0.01%	2826
2023 Q3	$482K	Buy	+24,415	New	+$493K	﹤0.01%	2674

Other funds holding CVRD

MAM

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

OMC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GTS Securities's CVRD Position: Q1 2026 in Review

GTS Securities opened a new position in Madison Covered Call ETF (CVRD) in Q1 2026: 55,951 shares worth $1M. The stake represents 0.04% of the portfolio and ranks #397 among its holdings. This is a return to the name: GTS Securities previously reported a position in CVRD as recently as Q3 2024.

GTS Securities first reported a position in CVRD in Q3 2023 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold CVRD as of Q1 2026.

GTS Securities held 55,951 shares of Madison Covered Call ETF worth $1M as of Q1 2026.
Madison Covered Call ETF was a new GTS Securities position in Q1 2026.
Madison Covered Call ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #397 holding.
GTS Securities first reported a position in Madison Covered Call ETF in Q3 2023 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.