Bank of Montreal’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Bank of Montreal’s Portfolio CVSB Stock Details CVSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,400	Closed	-$424K	–	3588
2024 Q3	$424K	Buy	8,400 +1,900	+29%	+$96.3K	﹤0.01%	2527
2024 Q2	$328K	Buy	+6,500	New	+$328K	﹤0.01%	2668
2024 Q1	–	Sell	-1,014	Closed	-$51K	–	3945
2023 Q4	$51K	Sell	1,014 -5,820	-85%	-$292K	﹤0.01%	3557
2023 Q3	$343K	Buy	6,834 +652	+11%	+$32.7K	﹤0.01%	2705
2023 Q2	$310K	Buy	+6,182	New	+$310K	﹤0.01%	2919

Other funds holding CVSB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFG

Valley Financial Group Ambler, Pennsylvania $185M AUM 14.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's CVSB Position: Q4 2024 in Review

Bank of Montreal sold out of Calvert Ultra-Short Investment Grade ETF (CVSB) in Q4 2024, closing a stake of 8,400 shares — an estimated $424K sold.

Bank of Montreal first reported a position in CVSB in Q2 2023 and held it in 5 quarters. The position peaked at $424K in Q3 2024. 26 funds tracked by Wall St. Rank hold CVSB as of Q4 2024.

Bank of Montreal reported no remaining Calvert Ultra-Short Investment Grade ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 8,400 Calvert Ultra-Short Investment Grade ETF shares in Q4 2024, an estimated $424K.
Bank of Montreal first reported a position in Calvert Ultra-Short Investment Grade ETF in Q2 2023 and held it in 5 quarters.
Bank of Montreal's Calvert Ultra-Short Investment Grade ETF position peaked at $424K in Q3 2024.
26 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.