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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
$110M +$5.58M +109,960 +5%
VFG
2
Valley Financial Group
Pennsylvania
$18.3M +$741K +14,594 +4%
LPL Financial
3
LPL Financial
California
$9.41M +$315K +6,204 +3%
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$5.31M +$1M +19,701 +23%
FFAS
5
FIG Financial Advisory Services
Oklahoma
$3.08M +$1.32M +25,908 +74%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.85M -$519K -10,228 -15%
PAG
7
Private Advisor Group
New Jersey
$1.8M +$321K +6,318 +22%
Betterment LLC
8
Betterment LLC
New York
$1.34M +$314K +6,187 +31%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$819K +$12.4K +244 +2%
PA
10
Prism Advisors
California
$786K +$198K +3,910 +34%
Osaic Holdings
11
Osaic Holdings
Arizona
$755K +$171K +3,375 +29%
Goldman Sachs
12
Goldman Sachs
New York
$693K +$693K +13,661 New
PI
13
PFG Investments
New York
$619K +$62.4K +1,229 +11%
DAS
14
Dynamic Advisor Solutions
Arizona
$596K +$124K +2,434 +26%
GRP
15
Global Retirement Partners
California
$490K -$10.1K -199 -2%
Jane Street
16
Jane Street
New York
$489K +$272K +5,367 +125%
RF
17
Rossby Financial
Florida
$416K +$119K +2,342 +40%
SAM
18
Secure Asset Management
Michigan
$374K
AWA
19
Arkadios Wealth Advisors
Georgia
$368K +$369K +7,264 New
AIP
20
Ameritas Investment Partners
Nebraska
$357K +$3.4K +67 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$351K -$290K -5,722 -45%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$323K +$38.6K +760 +14%
GVAG
23
Great Valley Advisor Group
Delaware
$265K -$38.1K -750 -13%
GAM
24
Gemmer Asset Management
California
$260K +$52.4K +1,033 +25%
RP
25
Riverwater Partners
Wisconsin
$250K +$251K +4,935 New