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

Osaic Holdings’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	$48.4K	Buy	532 +159	+43%	+$13.8K	﹤0.01%	5524
2026 Q1	$29K	Sell	373 -180	-33%	-$14.6K	﹤0.01%	5609
2025 Q4	$45.7K	Sell	553 -248	-31%	-$20.2K	﹤0.01%	5296
2025 Q3	$63.3K	Buy	801 +150	+23%	+$11.5K	﹤0.01%	5155
2025 Q2	$48.7K	Sell	651 -683	-51%	-$47.1K	﹤0.01%	5075
2025 Q1	$89.8K	Buy	1,334 +411	+45%	+$29.3K	﹤0.01%	4258
2024 Q4	$66.2K	Buy	923 +138	+18%	+$9.94K	﹤0.01%	4492
2024 Q3	$55.2K	Buy	+785	New	+$53.4K	﹤0.01%	4668

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

AAS

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

Osaic Holdings's CDEI Position: Q2 2026 in Review

Osaic Holdings increased its Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) stake by 43% in Q2 2026, buying an estimated $13.8K and bringing the position to 532 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5524.

Osaic Holdings first reported a position in CDEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $89.8K in Q1 2025. 6 funds tracked by Wall St. Rank hold CDEI as of Q2 2026.

Osaic Holdings held 532 shares of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF worth $48.4K as of Q2 2026.
Osaic Holdings bought 159 Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF shares in Q2 2026, an estimated $13.8K.
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5524 holding.
Osaic Holdings first reported a position in Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF in Q3 2024 and has held it in 8 quarters since.
Osaic Holdings's Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF position peaked at $89.8K in Q1 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.