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
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 $1.66T AUM 25.57% 1-Year Est. Return

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

PAG

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

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

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

VFG

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors's CVSB Position: Q4 2025 in Review

Citadel Advisors sold out of Calvert Ultra-Short Investment Grade ETF (CVSB) in Q4 2025, closing a stake of 6,920 shares — an estimated $351K sold.

Citadel Advisors first reported a position in CVSB in Q2 2024 and held it in 5 quarters. The position peaked at $1.98M in Q3 2024. 38 funds tracked by Wall St. Rank hold CVSB as of Q4 2025.

Citadel Advisors reported no remaining Calvert Ultra-Short Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 6,920 Calvert Ultra-Short Investment Grade ETF shares in Q4 2025, an estimated $351K.
Citadel Advisors first reported a position in Calvert Ultra-Short Investment Grade ETF in Q2 2024 and held it in 5 quarters.
Citadel Advisors's Calvert Ultra-Short Investment Grade ETF position peaked at $1.98M in Q3 2024.
38 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.