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 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 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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Pathstone Holdings's CVSB Position: Q1 2026 in Review

Pathstone Holdings increased its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 75% in Q1 2026, buying an estimated $2.74M and bringing the position to 126,194 shares worth $6.39M. The position accounts for 0.03% of the portfolio, ranked #483.

Pathstone Holdings first reported a position in CVSB in Q4 2024 and has held it in 6 quarters since. 41 funds tracked by Wall St. Rank hold CVSB as of Q1 2026.

Pathstone Holdings held 126,194 shares of Calvert Ultra-Short Investment Grade ETF worth $6.39M as of Q1 2026.
Pathstone Holdings bought 54,015 Calvert Ultra-Short Investment Grade ETF shares in Q1 2026, an estimated $2.74M.
Calvert Ultra-Short Investment Grade ETF made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #483 holding.
Pathstone Holdings first reported a position in Calvert Ultra-Short Investment Grade ETF in Q4 2024 and has held it in 6 quarters since.
41 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.