Madison ETFs Trust (CVRD)
Management Company · ARCX · Series S000081094 · View on SEC EDGAR ↗
- Net assets
- $32.0M
- Holdings
- 70
- As of
- June 30, 2026
- Top 10 holdings weight
- 39.66%
- Effective number of positions
- 31.2
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$552K
- Quarter ending Jun 2026
- -$1.8M
- Trailing 12 months
- -$9.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 70 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$14K | -0.05 | -20 | DE | US |
| Unknown security | — | -$16K | -0.05 | -50 | DE | US |
| Unknown security | — | -$19K | -0.06 | -90 | DE | US |
| Unknown security | — | -$20K | -0.06 | -190 | DE | US |
| Unknown security | — | -$23K | -0.07 | -170 | DE | US |
| Unknown security | — | -$25K | -0.08 | -54 | DE | US |
| Unknown security | — | -$25K | -0.08 | -33 | DE | US |
| Unknown security | — | -$26K | -0.08 | -155 | DE | US |
| Unknown security | — | -$28K | -0.09 | -34 | DE | US |
| Unknown security | — | -$29K | -0.09 | -25 | DE | US |
| Unknown security | — | -$29K | -0.09 | -43 | DE | US |
| Unknown security | — | -$34K | -0.10 | -26 | DE | US |
| Unknown security | — | -$34K | -0.11 | -95 | DE | US |
| Unknown security | — | -$34K | -0.11 | -303 | DE | US |
| Unknown security | — | -$34K | -0.11 | -15 | DE | US |
| Unknown security | — | -$38K | -0.12 | -54 | DE | US |
| Unknown security | — | -$39K | -0.12 | -37 | DE | US |
| Unknown security | — | -$44K | -0.14 | -190 | DE | US |
| Unknown security | — | -$121K | -0.38 | -72 | DE | US |
| Unknown security | — | -$324K | -1.01 | -45 | DE | US |
Sector breakdown
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $56,075,018 | 64.20% | 2,987,290 | Shares | Dec. 31, 2024 |
| Madison Asset Management, LLC | $30,822,890 | 35.29% | 1,755,000 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $424,512 | 0.49% | 24,171 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.02% | 1,201 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| XNAV FundX Investment Trust | $32.1M |
| EAOR iShares Trust | $32.1M |
| TMFX RBB Fund, Inc. | $32.1M |
| UBOT Direxion Shares ETF Trust | $32.2M |
| DFVE DoubleLine ETF Trust | $32.3M |
| UMDD ProShares Trust | $31.9M |
| OCTM First Trust Exchange-Traded Fun… | $31.9M |
| GYLD ARROW ETF TRUST | $31.8M |
| HEQQ J.P. Morgan Exchange-Traded Fun… | $31.6M |
| MARU AIM ETF Products Trust | $31.6M |