Madison ETFs Trust - CVRD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$33.71M
QoQ value delta ($000)
-$1.742M
(-4.91%)
Implied price effect (QoQ)
-2.87%
Shares
Total shares
1,883,012
QoQ shares delta
-40,490
(-2.11%)
Total shares held by funds (by quarter)
Market chart (CVRD)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Madison Asset Management, LLC | 32,314 | 1,805,000 | 0.4% |
| GTS SECURITIES LLC | 1,001 | 55,951 | 0.04% |
| OLD MISSION CAPITAL LLC | 368 | 20,607 | 0.01% |
| ROYAL BANK OF CANADA | 22 | 1,248 | 0.0% |
| UBS Group AG | 3 | 206 | 0.0% |