Madison ETFs Trust - CVRD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | History | Reduced | 1,755,000 | 30,822 | 0.37% | 0.4% | 1 | -50,000 | -2.77% | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 24,171 | 424 | 0.01% | 0.01% | 2 | +3,564 | 17.3% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,201 | 21 | 0.0% | 0.0% | 3 | -47 | -3.77% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -55,951 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q2 2026 | Aug 13, 2026 |