Funds holding Madison Covered Call ETF
ISIN US5574414091 · United States · LEI 5493000IABPYPS2KRC89
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 29.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Diversified Income Fund ULTRA SERIES FUND | 1,000,000 | 17.6M $ | 13.29 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 645,000 | 11.8M $ | 11.77 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Diversified Income Fund ULTRA SERIES FUND | 13.29 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 11.77 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,645,000 | -7.8 % |
| 2026Q2 | 2 | 0 | 1,785,000 | -5.3 % |
| 2026Q1 | 2 | 0 | 1,885,000 | -14.5 % |
| 2025Q4 | 2 | 0 | 2,205,000 | -3.9 % |
| 2025Q3 | 2 | 0 | 2,295,000 | -10.5 % |
| 2025Q2 | 2 | 0 | 2,565,000 | -12.3 % |
| 2025Q1 | 2 | 0 | 2,925,000 | -18.0 % |
| 2024Q4 | 2 | 0 | 3,565,000 | -4.3 % |
| 2024Q3 | 2 | 0 | 3,725,000 | -3.9 % |
| 2024Q2 | 2 | 0 | 3,875,000 | -2.5 % |
| 2024Q1 | 2 | 0 | 3,975,000 | 0.0 % |
| 2023Q4 | 2 | 3,975,000 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Madison Asset Management, LLC | 1,805,000 | 32.3M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 55,951 | 1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 20,607 | 368.9K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,248 | 22K $ | as of Mar 31, 2026 |
| UBS Group AG | 206 | 3.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Madison Covered Call ETF". https://titelia.com/en/stocks/madison-covered-call-etf-US5574414091