CVIE — Calvert International Responsible Index ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Calvert International Responsible Index ETF (CVIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2024 Q1)
Avg. % of fund
0.1%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,122 +2,412 +51.2% 0.02% $486K $67.35
2025 Q1 REDUCED 4,710 -65,855 -93.3% 0.01% $273K $56.34
2024 Q4 ADDED 70,565 +15,061 +27.1% 0.15% $3.9M $53.52
2024 Q2 REDUCED 55,504 -21,506 -27.9% 0.15% $3.1M $53.95
2024 Q1 ADDED 77,010 +298 +0.4% 0.23% $4.4M $53.90
2023 Q4 ADDED 76,712 +63,212 +468.2% 0.13% $4.1M $50.79
2023 Q3 INITIATED 13,500 — — 0.03% $653K —
% of Fund (quarterly)    CVIE price (monthly, adj. close)

Other funds also holding CVIE

As of 2025 Q4 — sorted by position size

Rossby Financial, LCC 6.82% O'Brien Wealth Partners LLC 3Y 7Y 1.13% WEALTHGARDEN F.S. LLC 1.01% Gateway Wealth Partners, LLC 3Y 0.46% World Investment Advisors 3Y 7Y 0.32% ST GERMAIN D J CO INC 3Y 7Y 0.29% Kondo Wealth Advisors, Inc. 0.28% Wealthspire Advisors, LLC 3Y 7Y 0.25% Sandbox Financial Partners, LLC 3Y 0.17% EVOLVE PRIVATE WEALTH, LLC 0.11%
← Back to FLOW TRADERS U.S. LLC Holdings