Citadel Advisors’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Citadel Advisors’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
2026 Q2	$275K	Buy	+5,424	New	+$275K	﹤0.01%	11324
2025 Q4	–	Sell	-6,920	Closed	-$351K	–	12855
2025 Q3	$351K	Sell	6,920 -5,722	-45%	-$290K	﹤0.01%	9995
2025 Q2	$640K	Buy	+12,642	New	+$641K	﹤0.01%	8042
2025 Q1	–	Sell	-14,005	Closed	-$710K	–	14626
2024 Q4	$710K	Sell	14,005 -25,025	-64%	-$1.27M	﹤0.01%	7803
2024 Q3	$1.98M	Buy	39,030 +18,607	+91%	+$943K	﹤0.01%	5558
2024 Q2	$1.03M	Buy	+20,423	New	+$1.03M	﹤0.01%	6521

Other funds holding CVSB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

VFG

Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

Citadel Advisors's CVSB Position: Q2 2026 in Review

Citadel Advisors opened a new position in Calvert Ultra-Short Investment Grade ETF (CVSB) in Q2 2026: 5,424 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #11324 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CVSB as recently as Q3 2025.

Citadel Advisors first reported a position in CVSB in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.98M in Q3 2024. 49 funds tracked by Wall St. Rank hold CVSB as of Q2 2026.

Citadel Advisors held 5,424 shares of Calvert Ultra-Short Investment Grade ETF worth $275K as of Q2 2026.
Calvert Ultra-Short Investment Grade ETF was a new Citadel Advisors position in Q2 2026.
Calvert Ultra-Short Investment Grade ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11324 holding.
Citadel Advisors first reported a position in Calvert Ultra-Short Investment Grade ETF in Q2 2024 and has held it in 6 quarters since.
Citadel Advisors's Calvert Ultra-Short Investment Grade ETF position peaked at $1.98M in Q3 2024.
49 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.