AWM
CLOB

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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Axxcess Wealth Management's CLOB Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q2 2026: 4,906 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CLOB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CLOB in Q4 2025 and has held it in 2 quarters since. The position peaked at $8M in Q4 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Axxcess Wealth Management held 4,906 shares of VanEck AA-BB CLO ETF worth $248K as of Q2 2026.
  • VanEck AA-BB CLO ETF was a new Axxcess Wealth Management position in Q2 2026.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #922 holding.
  • Axxcess Wealth Management first reported a position in VanEck AA-BB CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Axxcess Wealth Management's VanEck AA-BB CLO ETF position peaked at $8M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.