Old Mission Capital’s Madison Covered Call ETF CVRD Stock Holding History

Old Mission Capital’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	$369K	Buy	20,607 +6,219	+43%	+$116K	0.01%	831
2025 Q4	$265K	Sell	14,388 -44,410	-76%	-$826K	0.01%	882
2025 Q3	$1.09M	Buy	58,798 +46,708	+386%	+$880K	0.02%	395
2025 Q2	$225K	Sell	12,090 -736	-6%	-$13.1K	﹤0.01%	974
2025 Q1	$226K	Sell	12,826 -714	-5%	-$13.2K	﹤0.01%	837
2024 Q4	$254K	Sell	13,540 -1,937	-13%	-$37.8K	﹤0.01%	812
2024 Q3	$302K	Buy	+15,477	New	+$297K	﹤0.01%	957

Other funds holding CVRD

MAM

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

GTS Securities New York $2.83B AUM 21.76% 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

Old Mission Capital's CVRD Position: Q1 2026 in Review

Old Mission Capital increased its Madison Covered Call ETF (CVRD) stake by 43% in Q1 2026, buying an estimated $116K and bringing the position to 20,607 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #831.

Old Mission Capital first reported a position in CVRD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2025. 5 funds tracked by Wall St. Rank hold CVRD as of Q1 2026.

Old Mission Capital held 20,607 shares of Madison Covered Call ETF worth $369K as of Q1 2026.
Old Mission Capital bought 6,219 Madison Covered Call ETF shares in Q1 2026, an estimated $116K.
Madison Covered Call ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #831 holding.
Old Mission Capital first reported a position in Madison Covered Call ETF in Q3 2024 and has held it in 7 quarters since.
Old Mission Capital's Madison Covered Call ETF position peaked at $1.09M in Q3 2025.
5 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.