Osaic Holdings’s Madison Covered Call ETF CVRD Stock Holding History

Osaic Holdings’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
2025 Q2	–	Sell	-44	Closed	-$774	–	7767
2025 Q1	$774	Buy	+44	New	+$815	﹤0.01%	6890

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

Osaic Holdings's CVRD Position: Q2 2025 in Review

Osaic Holdings sold out of Madison Covered Call ETF (CVRD) in Q2 2025, closing a stake of 44 shares — an estimated $774 sold.

Osaic Holdings first reported a position in CVRD in Q1 2025 and held it in 1 quarter. The position peaked at $774 in Q1 2025. 2 funds tracked by Wall St. Rank hold CVRD as of Q2 2025.

Osaic Holdings reported no remaining Madison Covered Call ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 44 Madison Covered Call ETF shares in Q2 2025, an estimated $774.
Osaic Holdings first reported a position in Madison Covered Call ETF in Q1 2025 and held it in 1 quarter.
Osaic Holdings's Madison Covered Call ETF position peaked at $774 in Q1 2025.
2 funds tracked by Wall St. Rank held Madison Covered Call ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.