ETF Holders

Who owns CLOB?

Bond

VanEck AA-BB CLO ETF · VanEck

29 institutions reported holding CLOB, worth $78.4M, in Form 13F filings for June 30, 2026.

13F holders
29
Institutional value
$78.4M
Change from prior quarter
+13.3%
+$9.2M, with price moves
New and sold-out firms
7 / 1
13 added, 5 trimmed

Top 10 institutional holders of CLOB

FirmLocationValueSharesChange
Independence Asset Advisors, LLCWynnewood,, PA$46.9M929,307+17,534 shares
L & S Advisors IncLos Angeles, CA$5.5M108,283−14,379 shares
Jane Street Group, LLCNew York, NY$4.6M90,087+86,081 shares
Royal Bank of CanadaToronto, Ontario, Canada$2.8M56,406+31,410 shares
Employees' Retirement Fund of the City of Fort WorthFort Worth, TX$2.0M39,200No change
OneAscent Family Office, LLCBirmingham, AL$1.7M34,317+27,818 shares
Diversified Portfolios, Inc.Bloomfield Hills, MI$1.6M31,346+2,166 shares
Bison Wealth, LLCAtlanta, GA$1.5M30,643−8,767 shares
Basso Capital Management, L.P.Stamford, CT$1.5M30,052New position
Tower Research Capital LLC (TRC)New York, NY$1.4M27,414−8,754 shares
19 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns CLOB?

29 institutional managers reported holding CLOB in Form 13F filings for June 30, 2026, worth $78.4M in total. The largest reported position was held by Independence Asset Advisors, LLC, at $46.9M.

Did institutions buy or sell CLOB last quarter?

Reported 13F value rose 13.3% from March 31, 2026, which includes price moves as well as buying and selling. 7 firms reported a new position and 1 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CLOB ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.