Skip to content

CLOB VANECK ETF TRUST

Follow

AA BB CLO ETF (fund)

24 managers (24 13F filers) reported a position in CLOB shares at 2025-12-31, 1,570,152 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
7
Reduced
6
Sold out
1
Shares held by filers
1,570,152

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC895,536$45.4M25.01%+13,50813F-HRTimeline
Darwin Wealth Management, LLC159,453$8.08M2.51%+3,11913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC157,803$8M0.14%new13F-HR/ATimeline
L & S Advisors Inc140,445$7.12M0.66%+107,07313F-HRTimeline
Employees' Retirement Fund of the City …39,200$1.99M0.89%new13F-HRTimeline
Bison Wealth, LLC38,240$1.91M0.21%+15,04113F-HRTimeline
Castleview Partners, LLC29,831$1.51M0.75%-11,53313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,571$1.14M<0.01%-72,84713F-HRTimelineGroup
SYON CAPITAL LLC16,410$831K0.04%new13F-HRTimeline
Diversified Portfolios, Inc.16,326$827K0.07%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,004$608K<0.01%-6,43313F-HRTimelineGroup
Summit Financial, LLC9,475$480K0.01%+1,62213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,641$387K<0.01%+3,14013F-HRTimelineGroup
Ferguson Shapiro LLC7,388$374K0.12%-2,27513F-HRTimeline
Elequin Capital, LP6,963$353K0.05%-17313F-HRTimeline
Balefire, LLC6,429$326K0.06%-4,46513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,639$134K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…845$42.8K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC400$20.3K<0.01%013F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.185$9.37K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG171$8.66K<0.01%+14213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP94$4.76K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…77$3.9K<0.01%013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP26$1K<0.01%new13F-HRTimelineGroup