Pathstone Holdings
CVSB icon

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

Pathstone 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 		$6.39M Hold
126,194
– – 0.02% 557
2026
Q1 		$6.39M Buy
126,194
+54,015
+75% +$2.74M 0.03% 483
2025
Q4 		$3.66M Sell
72,179
-32,525
-31% -$1.65M 0.01% 701
2025
Q3 		$5.31M Buy
104,704
+19,701
+23% +$1M 0.02% 539
2025
Q2 		$4.31M Buy
85,003
+17,819
+27% +$903K 0.02% 601
2025
Q1 		$3.4M Buy
67,184
+39,510
+143% +$2.01M 0.01% 708
2024
Q4 		$1.4M Buy
+27,674
New +$1.4M 0.01% 1179

Other funds holding CVSB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
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
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Pathstone Holdings's CVSB Position: Q2 2026 in Review

Pathstone Holdings held its Calvert Ultra-Short Investment Grade ETF (CVSB) position steady in Q2 2026 at 126,194 shares worth $6.39M. The position accounts for 0.02% of the portfolio, ranked #557.

Pathstone Holdings first reported a position in CVSB in Q4 2024 and has held it in 7 quarters since. 49 funds tracked by Wall St. Rank hold CVSB as of Q2 2026.

  • Pathstone Holdings held 126,194 shares of Calvert Ultra-Short Investment Grade ETF worth $6.39M as of Q2 2026.
  • Pathstone Holdings left its Calvert Ultra-Short Investment Grade ETF share count unchanged in Q2 2026.
  • Calvert Ultra-Short Investment Grade ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #557 holding.
  • Pathstone Holdings first reported a position in Calvert Ultra-Short Investment Grade ETF in Q4 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 Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.