PFG Investments, LLC CVSB — MORGAN STANLEY ETF TRUST

Ownership history in PFG Investments, LLC  ·  6 quarters on record

AI Ownership Summary

PFG Investments, LLC reported MORGAN STANLEY ETF TRUST (CVSB) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2026 Q2. The latest visible filing shows CVSB at 0.05% 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 PFG Investments, 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 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2026 Q2

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

Time in book
Holding Window
2025 Q1 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.

CVSB stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held CVSB — position size vs. price
% of Fund (quarterly)    CVSB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 27,986 +15,470 +123.6% 0.05% $1.4M 2026-07-23 $50.74
2026 Q1 ADDED — — — 12,516 +164 +1.3% 0.03% $633K 2026-04-27 $50.23
2025 Q4 ADDED — — — 12,352 +147 +1.2% 0.03% $627K 2026-01-26 $49.85
2025 Q3 ADDED — — — 12,205 +1,229 +11.2% 0.03% $619K 2025-10-31 $49.31
2025 Q2 ADDED — — — 10,976 +5,003 +83.8% 0.03% $556K 2025-07-18 $48.61
2025 Q1 INITIATED — — — 5,973 — — 0.02% $302K 2025-04-22 $47.94

🏢 Other funds also holding CVSB

As of 2026 Q2 — sorted by position size

Prism Advisors, Inc. 3Y 7Y 0.22% Mason & Associates Inc 3Y 0.16% DeDora Capital, Inc. 3Y 7Y 0.14% Secure Asset Management, LLC 3Y 0.05% Dynamic Advisor Solutions LLC 3Y 7Y 0.04% Brookwood Investment Group LLC 0.03% Gemmer Asset Management LLC 3Y 7Y 0.02% Private Advisor Group, LLC 3Y 7Y 0.02% TECTONIC ADVISORS LLC 3Y 0.01% Gladstone Institutional Advisory LLC 3Y 7Y 0.01%

FAQ About PFG Investments, 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 PFG Investments, LLC reported owning CVSB?

PFG Investments, LLC reported CVSB across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported CVSB position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for CVSB was 0.05% in 2026 Q2.

What is the latest reported CVSB position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 27,986 shares, equal to 0.05% of portfolio, with an estimated market value of $1.4M.

What does the chart on this CVSB ownership page compare?

The chart compares PFG Investments, 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 PFG Investments, LLC time their CVSB position?

Based on 13F filing dates vs. subsequent CVSB price moves, PFG Investments, LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on CVSB relative to SPY over the holding period was -20.9%.

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