COMPASS FINANCIAL MANAGEMENT LLC’s VanEck AA-BB CLO ETF CLOB Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$684K	Buy	+13,547	New	+$682K	0.08%	226

Other funds holding CLOB

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

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

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CLOB Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q2 2026: 13,547 shares worth $684K. The stake represents 0.08% of the portfolio and ranks #226 among its holdings.

21 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 13,547 shares of VanEck AA-BB CLO ETF worth $684K as of Q2 2026.
VanEck AA-BB CLO ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
VanEck AA-BB CLO ETF made up 0.08% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #226 holding.
21 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.