Vaneck Aa-Bb CLO ETF (CLOB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Independence Asset Advisors, LLC

INCREASED

Shares937,773 from 929,307

Change+8,466 (+1%)

Value$47.3M (+$311.2K)

Filed 2026-10-23

Employees' Retirement Fund of the City of Fort Worth

UNCHANGED

Shares39,200 from 39,200

Change0 (0%)

Value$2.0M (-$4.8K)

Filed 2026-11-02

Bison Wealth, LLC

INCREASED

Shares38,677 from 30,643

Change+8,034 (+26%)

Value$1.9M (+$398.8K)

Filed 2026-10-13

Ignite Planners, LLC

NEW

Shares38,370

Change+38,370

Value$1.9M

Filed 2026-10-14

Diversified Portfolios, Inc.

DECREASED

Shares31,239 from 31,346

Change-107 (0%)

Value$1.6M (-$9.3K)

Filed 2026-11-04

Basso Capital Management, L.P.

INCREASED

Shares30,167 from 30,052

Change+115 (+0%)

Value$1.5M (+$2.1K)

Filed 2026-10-30

Castleview Partners, LLC

DECREASED

Shares13,439 from 16,153

Change-2,714 (-17%)

Value$677.2K (-$138.8K)

Filed 2026-10-09

Compass Financial Management LLC

DECREASED

Shares10,555 from 13,547

Change-2,992 (-22%)

Value$531.8K (-$152.4K)

Filed 2026-10-30

Lionsbridge Wealth Management LLC

INCREASED

Shares6,168 from 4,964

Change+1,204 (+24%)

Value$310.8K (+$60.1K)

Filed 2026-10-26

Ferguson Shapiro LLC

DECREASED

Shares4,779 from 8,956

Change-4,177 (-47%)

Value$240.8K (-$211.6K)

Filed 2026-10-16

Fifth Third Bancorp

UNCHANGED

Shares77 from 77

Change0 (0%)

Value$3.9K (-$9)

Filed 2026-11-05

Axxcess Wealth Management, LLC

CLOSED

Shares0 from 4,906

Change-4,906 (-100%)

Value$0 (-$247.8K)

Filed 2026-10-21

International Assets Investment Management, LLC

CLOSED

Shares0 from 2,701

Change-2,701 (-100%)

Value$0 (-$136.1K)

Filed 2026-11-02

L & S Advisors Inc

N/A

Shares— from 108,283

Change-108,283 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 90,087

Change-90,087 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 56,406

Change-56,406 (-100%)

Value—

OneAscent Family Office, LLC

N/A

Shares— from 34,317

Change-34,317 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 27,414

Change-27,414 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,910

Change-20,910 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 18,912

Change-18,912 (-100%)

Value—

Sanctuary Advisors, LLC

N/A

Shares— from 16,679

Change-16,679 (-100%)

Value—

Syon Capital LLC

N/A

Shares— from 16,410

Change-16,410 (-100%)

Value—

Summit Financial, LLC

N/A

Shares— from 10,263

Change-10,263 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 8,818

Change-8,818 (-100%)

Value—

Boyd Watterson Asset Management LLC

N/A

Shares— from 8,000

Change-8,000 (-100%)

Value—

Elequin Capital, LP

N/A

Shares— from 6,963

Change-6,963 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 6,776

Change-6,776 (-100%)

Value—

EP Wealth Advisors, LLC

N/A

Shares— from 5,555

Change-5,555 (-100%)

Value—

Darwin Wealth Management, LLC

N/A

Shares— from 4,906

Change-4,906 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 26

Change-26 (-100%)

Value—

	Status
Independence Asset Advisors, LLC	INCREASED	937,773	929,307	+8,466	+1%	$46.9M	$47.3M	+$311.2K	2026-10-23
Employees' Retirement Fund of the City of Fort Worth	UNCHANGED	39,200	39,200	0	0%	$2.0M	$2.0M	-$4.8K	2026-11-02
Bison Wealth, LLC	INCREASED	38,677	30,643	+8,034	+26%	$1.5M	$1.9M	+$398.8K	2026-10-13
Ignite Planners, LLC	NEW	38,370	—	+38,370	—	—	$1.9M	—	2026-10-14
Diversified Portfolios, Inc.	DECREASED	31,239	31,346	-107	0%	$1.6M	$1.6M	-$9.3K	2026-11-04
Basso Capital Management, L.P.	INCREASED	30,167	30,052	+115	+0%	$1.5M	$1.5M	+$2.1K	2026-10-30
Castleview Partners, LLC	DECREASED	13,439	16,153	-2,714	-17%	$816.0K	$677.2K	-$138.8K	2026-10-09
Compass Financial Management LLC	DECREASED	10,555	13,547	-2,992	-22%	$684.3K	$531.8K	-$152.4K	2026-10-30
Lionsbridge Wealth Management LLC	INCREASED	6,168	4,964	+1,204	+24%	$250.7K	$310.8K	+$60.1K	2026-10-26
Ferguson Shapiro LLC	DECREASED	4,779	8,956	-4,177	-47%	$452.4K	$240.8K	-$211.6K	2026-10-16
Fifth Third Bancorp	UNCHANGED	77	77	0	0%	$3.9K	$3.9K	-$9	2026-11-05
Axxcess Wealth Management, LLC	CLOSED	0	4,906	-4,906	-100%	$247.8K	$0	-$247.8K	2026-10-21
International Assets Investment Management, LLC	CLOSED	0	2,701	-2,701	-100%	$136.1K	$0	-$136.1K	2026-11-02
L & S Advisors Inc	N/A	—	108,283	-108,283	-100%	$5.5M	—	—	—
Jane Street Group, LLC	N/A	—	90,087	-90,087	-100%	$4.6M	—	—	—
Royal Bank of Canada	N/A	—	56,406	-56,406	-100%	$2.8M	—	—	—
OneAscent Family Office, LLC	N/A	—	34,317	-34,317	-100%	$1.7M	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	27,414	-27,414	-100%	$1.4M	—	—	—
Susquehanna International Group, LLP	N/A	—	20,910	-20,910	-100%	$1.1M	—	—	—
Osaic Holdings, Inc.	N/A	—	18,912	-18,912	-100%	$955.2K	—	—	—
Sanctuary Advisors, LLC	N/A	—	16,679	-16,679	-100%	$842.5K	—	—	—
Syon Capital LLC	N/A	—	16,410	-16,410	-100%	$828.9K	—	—	—
Summit Financial, LLC	N/A	—	10,263	-10,263	-100%	$518.4K	—	—	—
NewEdge Advisors, LLC	N/A	—	8,818	-8,818	-100%	$445.4K	—	—	—
Boyd Watterson Asset Management LLC	N/A	—	8,000	-8,000	-100%	$404.1K	—	—	—
Elequin Capital, LP	N/A	—	6,963	-6,963	-100%	$351.7K	—	—	—
LPL Financial LLC	N/A	—	6,776	-6,776	-100%	$342.3K	—	—	—
EP Wealth Advisors, LLC	N/A	—	5,555	-5,555	-100%	$280.6K	—	—	—
Darwin Wealth Management, LLC	N/A	—	4,906	-4,906	-100%	$247.8K	—	—	—
Van Eck Associates Corp	N/A	—	26	-26	-100%	$1.3K	—	—	—

Showing 30 of 30 institutions