CVSB — CALVERT ULT-SHRT INV GRD ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding CVSB (CALVERT ULT-SHRT INV GRD ETF) in their latest 13F filings, with a combined reported value of $115.34M across 2.28M shares. That is -3.1% by share count (-73.17K shares) versus the previous quarter, while reported value moved -3.0%. 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, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.27M | $114.70M | 0.01% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 11.28K | $570.57K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 7.00K | $354.63K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 5.42K | $274.67K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2025 | 180 | $9.12K | 0.00% | New |
| Wells Fargo & Co history | Q4 2024 | 170 | $8.62K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 118 | $5.98K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 5.42K sh · $274.67K
- UBS Group AG 118 sh · $5.98K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 400.00K | 400.00K | 400.00K | 400.00K | 402.00K | 402.00K | 955.27K | 3.03M | 2.19M | 2.05M | 2.16M | 2.23M | 2.21M | 2.27M |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 13.66K | 13.46K | 140.62K | 7.00K |
| Citadel Advisors | — | — | — | — | — | 20.42K | 39.03K | 14.01K | — | 12.64K | 6.92K | — | — | 5.42K |
| UBS Group AG | 6 | — | — | — | — | — | — | — | — | — | 87 | — | — | 118 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 180 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 11.28K | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | 170 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details