CP
CLOB icon

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
Q3 		$677K Sell
13,439
-2,714
-17% -$137K 0.3% 78
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

Armis Advisers
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
Ignite Planners
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Castleview Partners's CLOB Position: Q3 2026 in Review

Castleview Partners reduced its VanEck AA-BB CLO ETF (CLOB) stake by 17% in Q3 2026, selling an estimated $137K and leaving 13,439 shares worth $677K. The position accounts for 0.3% of the portfolio, ranked #78.

Castleview Partners first reported a position in CLOB in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.11M in Q3 2025. 4 funds tracked by Wall St. Rank hold CLOB as of Q3 2026.

  • Castleview Partners held 13,439 shares of VanEck AA-BB CLO ETF worth $677K as of Q3 2026.
  • Castleview Partners sold 2,714 VanEck AA-BB CLO ETF shares in Q3 2026, an estimated $137K.
  • VanEck AA-BB CLO ETF made up 0.3% of Castleview Partners's portfolio in Q3 2026, its #78 holding.
  • Castleview Partners first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 9 quarters since.
  • Castleview Partners's VanEck AA-BB CLO ETF position peaked at $2.11M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.