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CVIE — CAL INTL RESPONSIBLE INDEX

Reported value held$19.43M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$12.49M · 146.94K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -23.1% (-44.05K sh)
Institutional value change Down -10.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding CVIE (CAL INTL RESPONSIBLE INDEX) in their latest 13F filings, with a combined reported value of $12.49M across 146.94K shares. That is -23.1% by share count (-44.05K shares) versus the previous quarter, while reported value moved -10.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 146.61K $12.46M 0.00% Add
Citadel Advisors history Q1 2026 75.79K $5.51M 0.00% Add
Goldman Sachs Group history Q1 2026 19.20K $1.40M 0.00% New
Bank of America Corp history Q4 2025 395 $28.16K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 280 $23.82K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 53 $4.47K 0.00% New
UBS Group AG history Q3 2025 39 $2.66K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 330.00K 230.00K 230.00K 230.00K 230.11K 230.10K 144.96K 15.24K 26.09K 23.73K 21.55K 23.53K 95.72K 146.61K
Fidelity Management & Research (FMR) — — — — — — 1 — 1 91 85 85 288 280
JPMorgan Chase & Co — — — — — — — — — — — — — 53
Citadel Advisors 9.65K 25.67K 53.69K 25.64K — 11.33K — — — — — 10.17K 75.79K —
Goldman Sachs Group — — — — — — — — 7.69K 8.12K — — 19.20K —
Bank of America Corp — — — — — — — — — — — 395 — —
UBS Group AG 2 — — — — — — — — — 39 — — —

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