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 Q2	$1.29M	Buy	25,403 +2,833	+13%	+$144K	﹤0.01%	2747
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 $1.89T 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

Osaic Holdings's CVSB Position: Q2 2026 in Review

Osaic Holdings increased its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 13% in Q2 2026, buying an estimated $144K and bringing the position to 25,403 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

Osaic Holdings first reported a position in CVSB in Q1 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold CVSB as of Q2 2026.

Osaic Holdings held 25,403 shares of Calvert Ultra-Short Investment Grade ETF worth $1.29M as of Q2 2026.
Osaic Holdings bought 2,833 Calvert Ultra-Short Investment Grade ETF shares in Q2 2026, an estimated $144K.
Calvert Ultra-Short Investment Grade ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2747 holding.
Osaic Holdings first reported a position in Calvert Ultra-Short Investment Grade ETF in Q1 2024 and has held it in 7 quarters since.
49 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.