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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$425K Buy
24,171
+3,564
+17% +$65.6K 0.01% 791
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

Old Mission Capital's CVRD Position: Q2 2026 in Review

Old Mission Capital increased its Madison Covered Call ETF (CVRD) stake by 17% in Q2 2026, buying an estimated $65.6K and bringing the position to 24,171 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #791.

Old Mission Capital first reported a position in CVRD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q3 2025. 3 funds tracked by Wall St. Rank hold CVRD as of Q2 2026.

  • Old Mission Capital held 24,171 shares of Madison Covered Call ETF worth $425K as of Q2 2026.
  • Old Mission Capital bought 3,564 Madison Covered Call ETF shares in Q2 2026, an estimated $65.6K.
  • Madison Covered Call ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #791 holding.
  • Old Mission Capital first reported a position in Madison Covered Call ETF in Q3 2024 and has held it in 8 quarters since.
  • Old Mission Capital's Madison Covered Call ETF position peaked at $1.09M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.