Axxcess Wealth Management’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Axxcess Wealth Management’s Portfolio CLOB Stock Details CLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,906	Closed	-$248K	–	1257
2026 Q2	$248K	Buy	+4,906	New	+$247K	﹤0.01%	922
2026 Q1	–	Sell	-157,803	Closed	-$8M	–	1046
2025 Q4	$8M	Buy	+157,803	New	+$8.03M	0.14%	147

Other funds holding CLOB

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Axxcess Wealth Management's CLOB Position: Q3 2026 in Review

Axxcess Wealth Management sold out of VanEck AA-BB CLO ETF (CLOB) in Q3 2026, closing a stake of 4,906 shares — an estimated $248K sold.

Axxcess Wealth Management first reported a position in CLOB in Q4 2025 and held it in 2 quarters. The position peaked at $8M in Q4 2025. 4 funds tracked by Wall St. Rank hold CLOB as of Q3 2026.

Axxcess Wealth Management reported no remaining VanEck AA-BB CLO ETF position as of Q3 2026 after selling out during the quarter.
Axxcess Wealth Management sold 4,906 VanEck AA-BB CLO ETF shares in Q3 2026, an estimated $248K.
Axxcess Wealth Management first reported a position in VanEck AA-BB CLO ETF in Q4 2025 and held it in 2 quarters.
Axxcess Wealth Management's VanEck AA-BB CLO ETF position peaked at $8M in Q4 2025.
4 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.