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 Q2	–	Sell	-55,951	Closed	-$1M	–	1442
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 $8.39B AUM 16.36% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities's CVRD Position: Q2 2026 in Review

GTS Securities sold out of Madison Covered Call ETF (CVRD) in Q2 2026, closing a stake of 55,951 shares — an estimated $1M sold.

GTS Securities first reported a position in CVRD in Q3 2023 and held it in 6 quarters. The position peaked at $1M in Q1 2026. 3 funds tracked by Wall St. Rank hold CVRD as of Q2 2026.

GTS Securities reported no remaining Madison Covered Call ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 55,951 Madison Covered Call ETF shares in Q2 2026, an estimated $1M.
GTS Securities first reported a position in Madison Covered Call ETF in Q3 2023 and held it in 6 quarters.
GTS Securities's Madison Covered Call ETF position peaked at $1M in Q1 2026.
3 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.