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CVSB MORGAN STANLEY ETF TRUST

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CALVERT ULT SHR (fund)

27 managers (27 13F filers) reported a position in CVSB shares at 2024-12-31, 3,774,509 shares in all. 11 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
27
New
11
Added
8
Reduced
4
Sold out
2
Shares held by filers
3,774,509

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,026,764$153M0.01%+2,071,49013F-HR/ATimelineGroup
Valley Financial Group, Inc.308,146$15.6M10.87%+13,75513F-HRTimeline
LPL Financial LLC183,150$9.29M<0.01%+56,23513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC38,610$1.96M<0.01%+12,47213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC27,674$1.4M0.01%new13F-HRTimelineGroup
First Pacific Financial23,215$1.18M0.27%+1,68013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,879$1.06M<0.01%-10,77313F-HRTimelineGroup
Good Life Advisors, LLC18,176$922K0.07%-3,73613F-HRTimeline
Global Retirement Partners, LLC15,679$795K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,005$710K<0.01%-25,02513F-HRTimelineGroup
Prism Advisors, Inc.12,523$635K0.19%+1,42913F-HRTimeline
Cetera Investment Advisers12,500$634K<0.01%+3,70013F-HRTimeline
GPS Wealth Strategies Group, LLC12,121$615K0.08%-10,85313F-HRTimeline
NATURAL INVESTMENTS, LLC9,060$459K0.13%13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC8,099$411K0.02%new13F-HRTimelineGroup
Private Advisor Group, LLC7,825$397K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,263$368K<0.01%+2,04013F-HRTimeline
Dynamic Advisor Solutions LLC6,549$332K0.01%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,160$312K0.01%013F-HRTimelineGroup
Kingsview Wealth Management, LLC5,694$289K0.01%new13F-HRTimeline
COMERICA BANK5,053$256K<0.01%new13F-HR/ATimeline
Gladstone Institutional Advisory LLC4,462$226K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC397$20K<0.01%013F-HRTimelineGroup
TFC Financial Management, Inc.310$15.7K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN170$8.62K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.25$1.27K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.