Gemmer Asset Management LLC CVSB β€” MORGAN STANLEY ETF TRUST

Ownership history in Gemmer Asset Management LLC  Β·  5 quarters on record

AI Ownership Summary

Gemmer Asset Management LLC reported MORGAN STANLEY ETF TRUST (CVSB) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2026 Q1. The latest visible filing shows CVSB at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVSB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gemmer Asset Management LLC's position in MORGAN STANLEY ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CVSB was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gemmer Asset Management LLC held CVSB β€” position size vs. price
% of Fund (quarterly)    CVSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 7,023 +72 +1.0% 0.02% $356K 2026-07-15 $50.67
2026 Q1 ADDED β€” β€” β€” 6,951 +47 +0.7% 0.03% $352K 2026-04-23 $50.21
2025 Q4 ADDED β€” β€” β€” 6,904 +1,779 +34.7% 0.03% $350K 2026-01-23 $49.84
2025 Q3 ADDED β€” β€” β€” 5,125 +1,033 +25.2% 0.02% $260K 2025-10-15 $49.23
2025 Q2 INITIATED β€” β€” β€” 4,092 β€” β€” 0.02% $207K 2025-07-22 $48.63

FAQ About Gemmer Asset Management LLC and CVSB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gemmer Asset Management LLC reported owning CVSB?

Gemmer Asset Management LLC reported CVSB across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported CVSB position in Gemmer Asset Management LLC's portfolio?

The largest reported portfolio weight for CVSB was 0.03% in 2026 Q1.

What is the latest reported CVSB position on this page?

The most recent filing on this page is 2026 Q2, when Gemmer Asset Management LLC reported 7,023 shares, equal to 0.02% of portfolio, with an estimated market value of $356K.

What does the chart on this CVSB ownership page compare?

The chart compares Gemmer Asset Management LLC's quarterly CVSB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gemmer Asset Management LLC time their CVSB position?

Based on 13F filing dates vs. subsequent CVSB price moves, Gemmer Asset Management LLC correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on CVSB relative to SPY over the holding period was -14.1%.

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