Madison ETFs Trust - CVRD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$31.27M
QoQ value delta ($000)
-$2.441M (-7.24%)
Implied price effect (QoQ)
-1.89%
Shares
Total shares
1,780,372
QoQ shares delta
-102,640 (-5.45%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CVRD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Madison Asset Management, LLC 30,822 1,755,000 0.37%
OLD MISSION CAPITAL LLC 424 24,171 0.01%
ROYAL BANK OF CANADA 21 1,201 0.0%