DAGCO Inc’s Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF CDEI Stock Holding History

DAGCO Inc’s Portfolio CDEI Stock Details CDEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,976	Closed	-$153K	–	157
2026 Q1	$153K	Sell	1,976 -10	-0.5%	-$813	0.03%	116
2025 Q4	$164K	Sell	1,986 -6	-0.3%	-$489	0.04%	105
2025 Q3	$158K	Hold	1,992	–	–	0.04%	110
2025 Q2	$149K	Buy	+1,992	New	+$137K	0.04%	111

Other funds holding CDEI

Natural Investments Windsor, California $455M AUM 27.07% 1-Year Est. Return

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

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

DAGCO Inc's CDEI Position: Q2 2026 in Review

DAGCO Inc sold out of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) in Q2 2026, closing a stake of 1,976 shares — an estimated $153K sold.

DAGCO Inc first reported a position in CDEI in Q2 2025 and held it in 4 quarters. The position peaked at $164K in Q4 2025. 6 funds tracked by Wall St. Rank hold CDEI as of Q2 2026.

DAGCO Inc reported no remaining Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF position as of Q2 2026 after selling out during the quarter.
DAGCO Inc sold 1,976 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF shares in Q2 2026, an estimated $153K.
DAGCO Inc first reported a position in Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF in Q2 2025 and held it in 4 quarters.
DAGCO Inc's Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF position peaked at $164K in Q4 2025.
6 funds tracked by Wall St. Rank held Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.