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 | 1,805,000 | 32,314 | 0.4% | 0.4% | 1 | -80,000 | -4.24% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | New | 55,951 | 1,001 | 0.04% | — | 2 | +55,951 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 20,607 | 368 | 0.01% | 0.01% | 3 | +6,219 | 43.22% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,248 | 22 | 0.0% | 0.0% | 4 | -5,119 | -80.4% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 206 | 3 | 0.0% | 0.0% | 5 | -1 | -0.48% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,540 | -100.0% | Q1 2026 | May 15, 2026 |