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CLOB VANECK ETF TRUST

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AA BB CLO ETF (fund)

24 managers (24 13F filers) reported a position in CLOB shares at 2026-03-31, 1,393,251 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
24
13F filers
24
New
5
Added
10
Reduced
5
Sold out
5
Shares held by filers
1,393,251

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC911,773$45.6M16.48%+16,23713F-HRTimeline
L & S Advisors Inc122,662$6.13M0.77%-17,78313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…75,688$3.78M<0.01%new13F-HRTimelineGroup
Bison Wealth, LLC39,410$1.99M0.19%+1,17013F-HRTimeline
Employees' Retirement Fund of the City …39,200$1.96M0.85%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…36,168$1.81M0.05%+33,52913F-HRTimelineGroup
Diversified Portfolios, Inc.29,180$1.46M0.12%+12,85413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA24,996$1.25M<0.01%+12,99213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,314$915K<0.01%+10,67313F-HRTimelineGroup
SYON CAPITAL LLC16,410$820K0.04%013F-HRTimeline
Castleview Partners, LLC14,244$712K0.36%-15,58713F-HRTimeline
Sanctuary Advisors, LLC11,143$557K<0.01%new13F-HRTimeline
Summit Financial, LLC10,225$511K0.01%+75013F-HRTimeline
NewEdge Advisors, LLC8,697$435K<0.01%+8,29713F-HR/ATimeline
Ferguson Shapiro LLC8,640$432K0.13%+1,25213F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …6,499$325K0.23%new13F-HRTimelineGroup
Lionsbridge Wealth Management LLC5,132$257K0.26%new13F-HRTimeline
Darwin Wealth Management, LLC4,894$245K0.08%-154,55913F-HRTimeline
EP Wealth Advisors, LLC4,220$211K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,006$200K<0.01%-18,56513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,540$76.7K0.01%+69513F-HRTimeline
UBS Group AGin group UBS Group AG107$5.35K<0.01%-6413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…77$3.85K<0.01%013F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP26$1K<0.01%013F-HRTimelineGroup