Castleview Partners’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Castleview Partners’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	$816K	Buy	16,153 +1,909	+13%	+$96.1K	0.36%	63
2026 Q1	$712K	Sell	14,244 -15,587	-52%	-$786K	0.37%	65
2025 Q4	$1.51M	Sell	29,831 -11,533	-28%	-$587K	0.75%	27
2025 Q3	$2.11M	Buy	41,364 +5,355	+15%	+$272K	1.15%	23
2025 Q2	$1.83M	Sell	36,009 -3,257	-8%	-$163K	1.18%	20
2025 Q1	$1.99M	Buy	39,266 +1,620	+4%	+$82.3K	1.35%	12
2024 Q4	$1.91M	Buy	37,646 +18,391	+96%	+$930K	1.03%	16
2024 Q3	$966K	Buy	+19,255	New	+$965K	0.56%	37

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 New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Castleview Partners's CLOB Position: Q2 2026 in Review

Castleview Partners increased its VanEck AA-BB CLO ETF (CLOB) stake by 13% in Q2 2026, buying an estimated $96.1K and bringing the position to 16,153 shares worth $816K. The position accounts for 0.36% of the portfolio, ranked #63.

Castleview Partners first reported a position in CLOB in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q3 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Castleview Partners held 16,153 shares of VanEck AA-BB CLO ETF worth $816K as of Q2 2026.
Castleview Partners bought 1,909 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $96.1K.
VanEck AA-BB CLO ETF made up 0.36% of Castleview Partners's portfolio in Q2 2026, its #63 holding.
Castleview Partners first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 8 quarters since.
Castleview Partners's VanEck AA-BB CLO ETF position peaked at $2.11M in Q3 2025.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.