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VanEck AA-BB CLO ETF
CLOB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
IAA
1
Independence Asset Advisors
Pennsylvania
USD 46.9 M +USD 882 k +17,534 +2%
L & S Advisors
2
L & S Advisors
California
USD 5.47 M -USD 724 k -14,379 -12%
Jane Street
3
Jane Street
New York
USD 4.55 M +USD 4.33 M +86,081 +2,149%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
USD 2.85 M +USD 1.58 M +31,410 +126%
ERFOTCOFW
5
Employees Retirement Fund of the City of Fort Worth
Texas
USD 1.98 M – – –
OFO
6
OneAscent Family Office
Alabama
USD 1.73 M +USD 1.4 M +27,818 +428%
Diversified Portfolios Inc
7
Diversified Portfolios Inc
Michigan
USD 1.58 M +USD 109 k +2,166 +7%
Armis Advisers
8
Armis Advisers
Georgia
USD 1.54 M -USD 441 k -8,767 -22%
BCM
9
Basso Capital Management
Connecticut
USD 1.52 M +USD 1.51 M +30,052 Nuevas
Tower Research Capital (TRC)
10
Tower Research Capital (TRC)
New York
USD 1.38 M -USD 441 k -8,754 -24%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 1.06 M -USD 2.76 M -54,778 -72%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 955 k +USD 30.1 k +598 +3%
Sanctuary Advisors
13
Sanctuary Advisors
Indiana
USD 842 k +USD 279 k +5,536 +50%
Syon Capital
14
Syon Capital
California
USD 829 k – – –
CP
15
Castleview Partners
Texas
USD 816 k +USD 96.1 k +1,909 +13%
Compass Financial Management
16
Compass Financial Management
Florida
USD 684 k +USD 682 k +13,547 Nuevas
Summit Financial
17
Summit Financial
New Jersey
USD 518 k +USD 1.91 k +38 +0.4%
FS
18
Ferguson Shapiro
Georgia
USD 452 k +USD 15.9 k +316 +4%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
USD 445 k +USD 6.09 k +121 +1%
BWAM
20
Boyd Watterson Asset Management
Ohio
USD 404 k +USD 403 k +8,000 Nuevas
Elequin Capital
21
Elequin Capital
New York
USD 352 k +USD 350 k +6,963 Nuevas
LPL Financial
22
LPL Financial
California
USD 342 k +USD 341 k +6,776 Nuevas
EP Wealth Advisors
23
EP Wealth Advisors
California
USD 281 k +USD 67.2 k +1,335 +32%
LWM
24
Lionsbridge Wealth Management
Florida
USD 251 k -USD 8.46 k -168 -3%
DWM
25
Darwin Wealth Management
Florida
USD 248 k +USD 604 +12 +0.2%
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