Rossby Financial’s Calvert Ultra-Short Investment Grade ETF CVSB Stock Holding History

Rossby Financial’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	$1.17M	Buy	23,076 +10,020	+77%	+$509K	0.24%	87
2025 Q4	$663K	Buy	13,056 +4,850	+59%	+$246K	0.2%	87
2025 Q3	$416K	Buy	8,206 +2,342	+40%	+$119K	0.14%	139
2025 Q2	$297K	Buy	5,864 +3,892	+197%	+$197K	0.11%	187
2025 Q1	$100K	Buy	+1,972	New	+$100K	0.04%	339

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 $21.3B AUM 22.13% 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 $71.6B AUM 21.08% 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 $516M AUM 19.85% 1-Year Est. Return

Rossby Financial's CVSB Position: Q1 2026 in Review

Rossby Financial increased its Calvert Ultra-Short Investment Grade ETF (CVSB) stake by 77% in Q1 2026, buying an estimated $509K and bringing the position to 23,076 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #87.

Rossby Financial first reported a position in CVSB in Q1 2025 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold CVSB as of Q1 2026.

Rossby Financial held 23,076 shares of Calvert Ultra-Short Investment Grade ETF worth $1.17M as of Q1 2026.
Rossby Financial bought 10,020 Calvert Ultra-Short Investment Grade ETF shares in Q1 2026, an estimated $509K.
Calvert Ultra-Short Investment Grade ETF made up 0.24% of Rossby Financial's portfolio in Q1 2026, its #87 holding.
Rossby Financial first reported a position in Calvert Ultra-Short Investment Grade ETF in Q1 2025 and has held it in 5 quarters since.
41 funds tracked by Wall St. Rank held Calvert Ultra-Short Investment Grade ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.