CVSB · Calvert Ultra-Short Investment Grade ETF ETF
$50.65
0.00 (-0.01%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $274,671
Total Shares: 5,424
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+62.6 pts
Top 5
100.0%
+5.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,405
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-97.2%
Shares held:
-97.2%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,424 | $274,671 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Private Advisor Group, LLC | 72,994 | $3,704,445 | |
| Micro Valley Financial Group, Inc. | 58,837 | $2,985,977 | |
| Large OSAIC HOLDINGS, INC. | 23,185 | $1,176,638 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,980 | $1,064,735 | |
| Large Cetera Investment Advisers | 9,010 | $457,257 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CVSB | $274,671 | 100.00% | 5,424 | Shares | 2026-09-02 |