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Calvert Ultra-Short Investment Grade ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$153M +$105M +2,071,490 +217%
VFG
2
Valley Financial Group
Pennsylvania
$15.6M +$698K +13,755 +5%
LPL Financial
3
LPL Financial
California
$9.29M +$2.85M +56,235 +44%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.96M +$633K +12,472 +48%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$1.4M +$1.4M +27,674 New
FPF
6
First Pacific Financial
Washington
$1.18M +$85.3K +1,680 +8%
Jane Street
7
Jane Street
New York
$1.06M -$547K -10,773 -34%
GLA
8
Good Life Advisors
Pennsylvania
$922K -$190K -3,736 -17%
GRP
9
Global Retirement Partners
California
$795K +$796K +15,679 New
Citadel Advisors
10
Citadel Advisors
Florida
$710K -$1.27M -25,025 -64%
PA
11
Prism Advisors
California
$635K +$72.5K +1,429 +13%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$634K +$188K +3,700 +42%
GWSG
13
GPS Wealth Strategies Group
Colorado
$615K -$551K -10,853 -47%
NI
14
Natural Investments
California
$459K +$460K +9,060 New
DJSG
15
D.J. St. Germain
Massachusetts
$411K +$411K +8,099 New
PAG
16
Private Advisor Group
New Jersey
$397K +$397K +7,825 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$368K +$104K +2,040 +39%
DAS
18
Dynamic Advisor Solutions
Arizona
$332K +$332K +6,549 New
GVAG
19
Great Valley Advisor Group
Delaware
$312K
KWM
20
Kingsview Wealth Management
Oregon
$289K +$289K +5,694 New
Comerica Bank
21
Comerica Bank
Texas
$256K +$256K +5,053 New
GIA
22
Gladstone Institutional Advisory
Florida
$226K +$226K +4,462 New
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$20K
TFM
24
TFC Financial Management
Massachusetts
$15.7K +$15.7K +310 New
Wells Fargo
25
Wells Fargo
California
$8.62K +$8.63K +170 New