CB
ACLO

Community Bank’s TCW AAA CLO ETF ACLO Stock Holding History

Community Bank’s Portfolio ACLO Stock Details ACLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$303K Hold
6,000
– – 0.03% 188
2026
Q1 		$302K Hold
6,000
– – 0.04% 185
2025
Q4 		$302K Hold
6,000
– – 0.04% 188
2025
Q3 		$303K Hold
6,000
– – 0.04% 188
2025
Q2 		$302K Sell
6,000
-9,000
-60% -$451K 0.04% 187
2025
Q1 		$755K Buy
+15,000
New +$754K 0.1% 148

Other funds holding ACLO

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Community Bank's ACLO Position: Q2 2026 in Review

Community Bank held its TCW AAA CLO ETF (ACLO) position steady in Q2 2026 at 6,000 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #188.

Community Bank first reported a position in ACLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $755K in Q1 2025. 13 funds tracked by Wall St. Rank hold ACLO as of Q2 2026.

  • Community Bank held 6,000 shares of TCW AAA CLO ETF worth $303K as of Q2 2026.
  • Community Bank left its TCW AAA CLO ETF share count unchanged in Q2 2026.
  • TCW AAA CLO ETF made up 0.03% of Community Bank's portfolio in Q2 2026, its #188 holding.
  • Community Bank first reported a position in TCW AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Community Bank's TCW AAA CLO ETF position peaked at $755K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held TCW AAA CLO ETF as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.