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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Community Bank's ACLO Position: Q1 2026 in Review

Community Bank held its TCW AAA CLO ETF (ACLO) position steady in Q1 2026 at 6,000 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #185.

Community Bank first reported a position in ACLO in Q1 2025 and has held it in 5 quarters since. The position peaked at $755K in Q1 2025. 7 funds tracked by Wall St. Rank hold ACLO as of Q1 2026.

  • Community Bank held 6,000 shares of TCW AAA CLO ETF worth $302K as of Q1 2026.
  • Community Bank left its TCW AAA CLO ETF share count unchanged in Q1 2026.
  • TCW AAA CLO ETF made up 0.04% of Community Bank's portfolio in Q1 2026, its #185 holding.
  • Community Bank first reported a position in TCW AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Community Bank's TCW AAA CLO ETF position peaked at $755K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held TCW AAA CLO ETF as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.