CLOB VANECK ETF TRUST
FollowAA BB CLO ETF (fund)
13 managers (13 13F filers) reported a position in CLOB shares at 2025-06-30, 1,072,220 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 5
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 1,072,220
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | 389,057 | $19.8M | 12.3% | +381,557 | 13F-HRTimeline |
| VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP | 210,000 | $10.7M | 0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 202,298 | $10.3M | 0.02% | +131,895 | 13F-HRTimelineGroup |
| Darwin Wealth Management, LLC | 152,595 | $7.75M | 2.68% | +36,013 | 13F-HRTimeline |
| Castleview Partners, LLC | 36,009 | $1.83M | 1.18% | -3,257 | 13F-HRTimeline |
| L & S Advisors Inc | 34,703 | $1.76M | 0.17% | +16,567 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 13,402 | $681K | <0.01% | new | 13F-HR/ATimelineGroup |
| Balefire, LLC | 13,054 | $663K | 0.14% | +4,135 | 13F-HRTimeline |
| Elequin Capital, LP | 8,789 | $447K | 0.06% | new | 13F-HRTimeline |
| EP Wealth Advisors, LLC | 6,602 | $336K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 4,061 | $206K | <0.01% | new | 13F-HR/ATimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 1,650 | $83.9K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |