CLOB

VanEck AA-BB CLO ETF
$49.57-0.42 (-0.84%)Financial ServicesNYSE_ARCA

Institutional Holders

23

as of Q4 2025

Total Shares Held

8.955361594531586e+86B

Total Value

$4.537580788030711e+44T

% of Float

—

Price History

$47.80$48.61$49.42$50.24$51.05Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Independence Asset Advisors, LLC895,536$45.4M25.01%Share
2Darwin Wealth Management, LLC159,453$8.1M2.51%Share
3AXXCESS WEALTH MANAGEMENT, LLC158,506$8.0M0.03%Share
4L & S Advisors Inc140,445$7.1M0.66%Share
5Employees' Retirement Fund of the City of Fort Worth39,200$2.0M0.89%Share
6Castleview Partners, LLC29,831$1.5M0.75%Share
7JANE STREET GROUP, LLC22,571$1.0M0.00%Share
8Diversified Portfolios, Inc.16,326$827K0.07%Share
9Ferguson Shapiro LLC7,388$374K0.12%Share
10Elequin Capital, LP6,963$352K0.03%Share
11Balefire, LLC6,429$325K0.06%Share
12INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC845$42K0.00%Share
13BASSO CAPITAL MANAGEMENT, L.P.185$9K0.01%Share
14UBS Group AG171$8K0.00%Share
15FIFTH THIRD BANCORP77$3K0.00%Share
16Summit Financial, LLC9,475$00.00%Share
17JONES FINANCIAL COMPANIES LLLP94$00.00%Share
18Tower Research Capital LLC (TRC)2,639$00.00%Share
19VAN ECK ASSOCIATES CORP26$00.00%Share
20SYON CAPITAL LLC16,410$00.00%Share
21ROYAL BANK OF CANADA12,004$00.00%Share
22OSAIC HOLDINGS, INC.7,641$00.00%Share
23NewEdge Advisors, LLC400$00.00%Share