Skip to content

CLOB VANECK ETF TRUST

Follow

AA BB CLO ETF (fund)

17 managers (17 13F filers) reported a position in CLOB shares at 2025-09-30, 1,291,690 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
17
13F filers
17
New
8
Added
5
Reduced
4
Sold out
2
Shares held by filers
1,291,690

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC882,028$45M19.08%+492,97113F-HRTimeline
Darwin Wealth Management, LLC156,334$7.97M2.53%+3,73913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC95,418$4.87M0.01%-106,88013F-HRTimelineGroup
Castleview Partners, LLC41,364$2.11M1.15%+5,35513F-HRTimeline
L & S Advisors Inc33,372$1.7M0.16%-1,33113F-HRTimeline
Bison Wealth, LLC23,199$1.18M0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA18,437$940K<0.01%+5,03513F-HRTimelineGroup
Balefire, LLC10,894$555K0.11%-2,16013F-HRTimeline
Ferguson Shapiro LLC9,663$493K0.16%new13F-HRTimeline
Summit Financial, LLC7,853$400K0.01%new13F-HRTimeline
Elequin Capital, LP7,136$364K0.03%-1,65313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,501$229K<0.01%+44013F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC800$40.8K0.02%new13F-HRTimeline
NewEdge Advisors, LLC400$20.4K<0.01%new13F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.185$9.43K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…77$3.93K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG29$1.48K<0.01%new13F-HRTimelineGroup