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Disclosery

CVSB MORGAN STANLEY ETF TRUST

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CALVERT ULT SHR (fund)

36 managers (37 13F filers) reported a position in CVSB shares at 2025-06-30, 2,990,222 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
36
13F filers
37
New
7
Added
14
Reduced
9
Sold out
3
Shares held by filers
2,990,222

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,054,061$104M0.01%-133,09313F-HRTimelineGroup
Valley Financial Group, Inc.346,180$17.5M10.62%+10,07313F-HRTimeline
LPL Financial LLC179,373$9.09M<0.01%+27,43013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC85,003$4.31M0.02%+17,81913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,399$3.36M<0.01%+15,16713F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV34,818$1.76M1.18%new13F-HRTimeline
Private Advisor Group, LLC29,253$1.48M0.01%+8,23213F-HRTimeline
Betterment LLC20,234$1.02M<0.01%+15,81313F-HRTimeline
Good Life Advisors, LLC17,640$894K0.06%-1,13413F-HRTimeline
Cambridge Investment Research Advisors,…15,896$805K<0.01%+8,32613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,642$640K<0.01%new13F-HRTimelineGroup
Prism Advisors, Inc.11,588$587K0.17%-50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,510$583K<0.01%+36013F-HR/ATimelineGroup
PFG Investments, LLC10,976$556K0.03%+5,00313F-HRTimeline
Global Retirement Partners, LLC9,853$499K0.01%13F-HRTimeline
Dynamic Advisor Solutions LLC9,327$473K0.01%+2,80713F-HRTimeline
NATURAL INVESTMENTS, LLC9,177$464K0.12%+13413F-HRTimeline
Secure Asset Management, LLC7,366$373K0.07%-3413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding7,189$364KnewTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,983$303K0.01%-20013F-HRTimelineGroup
Rossby Financial, LCC5,864$297K0.11%+3,89213F-HRTimeline
Cetera Investment Advisers5,600$284K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC5,332$270K0.01%-2,76713F-HRTimelineGroup
GPS Wealth Strategies Group, LLC4,964$251K0.03%-4,21113F-HRTimeline
Brookwood Investment Group LLC4,440$225K0.04%+18713F-HRTimeline
Gladstone Institutional Advisory LLC4,332$219K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,282$217K<0.01%-54,66813F-HRTimelineGroup
Gemmer Asset Management LLC4,092$207K0.02%new13F-HRTimeline
COMERICA BANK2,860$145K<0.01%-31213F-HRTimeline
HARBOUR INVESTMENTS, INC.1,864$94.4K<0.01%+1,76813F-HRTimeline
IFP Advisors, Inc592$30K<0.01%013F-HRTimeline
TFC Financial Management, Inc.489$24.8K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC466$23.6K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC397$20K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC180$9.12K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.