Osaic Holdings’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Osaic Holdings’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 Q1	$1.14M	Sell	22,570 -615	-3%	-$31.2K	﹤0.01%	2585
2025 Q4	$1.18M	Buy	23,185 +8,300	+56%	+$421K	﹤0.01%	2540
2025 Q3	$755K	Buy	14,885 +3,375	+29%	+$171K	﹤0.01%	3055
2025 Q2	$583K	Buy	11,510 +360	+3%	+$18.2K	﹤0.01%	3005
2025 Q1	$564K	Buy	+11,150	New	+$566K	﹤0.01%	2754
2024 Q2	–	Sell	-43	Closed	-$2.17K	–	7447
2024 Q1	$2.17K	Buy	+43	New	+$2.17K	﹤0.01%	6439

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

Goldman Sachs New York $871B AUM 31.28% 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

SFP

Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return

MAC

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

Osaic Holdings's CVSB Position: Q1 2026 in Review

Osaic Holdings reduced its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 2.7% in Q1 2026, selling an estimated $31.2K and leaving 22,570 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Osaic Holdings first reported a position in CVSB in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 41 funds tracked by Wall St. Rank hold CVSB as of Q1 2026.

Osaic Holdings held 22,570 shares of Calvert Ultra-Short Investment Grade ETF worth $1.14M as of Q1 2026.
Osaic Holdings sold 615 Calvert Ultra-Short Investment Grade ETF shares in Q1 2026, an estimated $31.2K.
Calvert Ultra-Short Investment Grade ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2585 holding.
Osaic Holdings first reported a position in Calvert Ultra-Short Investment Grade ETF in Q1 2024 and has held it in 6 quarters since.
Osaic Holdings's Calvert Ultra-Short Investment Grade ETF position peaked at $1.18M in Q4 2025.
41 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.