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CLOB VANECK ETF TRUST

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AA BB CLO ETF (fund)

29 managers (29 13F filers) reported a position in CLOB shares at 2026-06-30, 1,552,577 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
14
Reduced
5
Sold out
1
Shares held by filers
1,552,577

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Independence Asset Advisors, LLC929,307$46.9M12.23%+17,53413F-HRTimeline
L & S Advisors Inc108,283$5.47M0.57%-14,37913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,087$4.55M<0.01%+86,08113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,406$2.85M<0.01%+31,41013F-HRTimelineGroup
Employees' Retirement Fund of the City …39,200$1.98M0.71%013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …34,317$1.73M0.87%+27,81813F-HRTimelineGroup
Diversified Portfolios, Inc.31,346$1.58M0.11%+2,16613F-HRTimeline
Bison Wealth, LLC30,643$1.54M0.14%-8,76713F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.30,052$1.52M0.37%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…27,414$1.38M0.03%-8,75413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,910$1.06M<0.01%-54,77813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,912$955K<0.01%+59813F-HRTimelineGroup
Sanctuary Advisors, LLC16,679$842K<0.01%+5,53613F-HRTimeline
SYON CAPITAL LLC16,410$829K0.04%013F-HRTimeline
Castleview Partners, LLC16,153$816K0.36%+1,90913F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC13,547$684K0.08%13F-HRTimeline
Summit Financial, LLC10,263$518K0.01%+3813F-HRTimeline
Ferguson Shapiro LLC8,956$452K0.13%+31613F-HRTimeline
NewEdge Advisors, LLC8,818$445K<0.01%+12113F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH8,000$404K0.11%new13F-HRTimeline
Elequin Capital, LP6,963$352K0.01%new13F-HRTimeline
LPL Financial LLC6,776$342K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC5,555$281K<0.01%+1,33513F-HRTimeline
Lionsbridge Wealth Management LLC4,964$251K0.25%-16813F-HRTimeline
Darwin Wealth Management, LLC4,906$248K0.07%+1213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,906$248K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…2,701$136K0.01%+1,16113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…77$3.89K<0.01%013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP26$1.31K<0.01%013F-HRTimelineGroup