CDEI · Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF · Holdings ETF
$93.83
-0.01 (-0.01%)
At close · Oct 1
Return incl. dividend (before tax)
Volume · Oct 1
3482
Avg daily vol (3M)
1646
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 7
Total Value: $4,101,921
Total Shares: 45,038
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
75.6%
+7.4 pts
Top 5
98.1%
+4.9 pts
Top 10
100.0%
0.0 pts
HHI
5,888
Highly concentrated+1,026
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
2
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
+7.1%
Shares held:
-8.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +362 | 34,056 | |
| Large OSAIC HOLDINGS, INC. | +159 | 532 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small NATURAL INVESTMENTS, LLC | −400 | 5,017 | |
| Mega MORGAN STANLEY | −1 | 2,079 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Ameritas Advisory Services, LLC | 346 | $31,512 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Sanctuary Advisors, LLC | 2,832 | $219,740 | |
| Small DAGCO, INC. | 1,976 | $153,321 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC | $3,101,718 | 75.62% | 34,056 | Shares | 2026-09-02 | |
| Small NATURAL INVESTMENTS, LLC | $456,933 | 11.14% | 5,017 | Shares | 2026-07-31 | |
| Mega MORGAN STANLEY | $189,349 | 4.62% | 2,079 | Shares | 2026-08-13 | |
| Mid Smartleaf Asset Management LLC | $152,371 | 3.71% | 1,673 | Shares | 2026-08-12 | |
| Small Ritter Daniher Financial Advisory LLC / DE | $121,587 | 2.96% | 1,335 | Shares | 2026-07-14 | |
| Large OSAIC HOLDINGS, INC. | $48,451 | 1.18% | 532 | Shares | 2026-08-14 | |
| Mid Ameritas Advisory Services, LLC | $31,512 | 0.77% | 346 | Shares | 2026-08-14 |