Madison Asset Management’s Madison Covered Call ETF CVRD Stock Holding History

Madison Asset Management’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	$30.8M	Sell	1,755,000 -50,000	-3%	-$921K	0.37%	80
2026 Q1	$32.3M	Sell	1,805,000 -80,000	-4%	-$1.49M	0.4%	80
2025 Q4	$34.7M	Sell	1,885,000 -320,000	-15%	-$5.95M	0.4%	72
2025 Q3	$40.9M	Sell	2,205,000 -93,594	-4%	-$1.76M	0.45%	69
2025 Q2	$42.7M	Sell	2,298,594 -369,551	-14%	-$6.56M	0.46%	64
2025 Q1	$47M	Sell	2,668,145 -319,145	-11%	-$5.91M	0.52%	62
2024 Q4	$56.1M	Sell	2,987,290 -739,352	-20%	-$14.4M	0.63%	55
2024 Q3	$72.7M	Buy	3,726,642 +458	+0%	+$8.8K	0.82%	44
2024 Q2	$70.3M	Sell	3,726,184 -149,006	-4%	-$2.92M	0.87%	38
2024 Q1	$77.3M	Sell	3,875,190 -99,810	-3%	-$2.07M	0.95%	35
2023 Q4	$82.5M	Hold	3,975,000	–	–	1.12%	26
2023 Q3	$78.5M	Buy	+3,975,000	New	+$80.2M	1.15%	23

Other funds holding CVRD

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

Madison Asset Management's CVRD Position: Q2 2026 in Review

Madison Asset Management reduced its Madison Covered Call ETF (CVRD) stake by 2.8% in Q2 2026, selling an estimated $921K and leaving 1,755,000 shares worth $30.8M. The position accounts for 0.37% of the portfolio, ranked #80.

Madison Asset Management first reported a position in CVRD in Q3 2023 and has held it in 12 quarters since. The position peaked at $82.5M in Q4 2023. 3 funds tracked by Wall St. Rank hold CVRD as of Q2 2026.

Madison Asset Management held 1,755,000 shares of Madison Covered Call ETF worth $30.8M as of Q2 2026.
Madison Asset Management sold 50,000 Madison Covered Call ETF shares in Q2 2026, an estimated $921K.
Madison Covered Call ETF made up 0.37% of Madison Asset Management's portfolio in Q2 2026, its #80 holding.
Madison Asset Management first reported a position in Madison Covered Call ETF in Q3 2023 and has held it in 12 quarters since.
Madison Asset Management's Madison Covered Call ETF position peaked at $82.5M in Q4 2023.
3 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.