Darwin Wealth Management’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Darwin Wealth Management’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	$248K	Buy	4,906 +12	+0.2%	+$604	0.07%	128
2026 Q1	$245K	Sell	4,894 -154,559	-97%	-$7.8M	0.08%	129
2025 Q4	$8.08M	Buy	159,453 +3,119	+2%	+$159K	2.51%	10
2025 Q3	$7.97M	Buy	156,334 +3,739	+2%	+$190K	2.53%	10
2025 Q2	$7.75M	Buy	152,595 +36,013	+31%	+$1.81M	2.68%	10
2025 Q1	$5.9M	Hold	116,582	–	–	1.98%	12
2024 Q4	$5.9M	Buy	+116,582	New	+$5.89M	1.98%	12

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

Darwin Wealth Management's CLOB Position: Q2 2026 in Review

Darwin Wealth Management increased its VanEck AA-BB CLO ETF (CLOB) stake by 0.25% in Q2 2026, buying an estimated $604 and bringing the position to 4,906 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #128.

Darwin Wealth Management first reported a position in CLOB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.08M in Q4 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Darwin Wealth Management held 4,906 shares of VanEck AA-BB CLO ETF worth $248K as of Q2 2026.
Darwin Wealth Management bought 12 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $604.
VanEck AA-BB CLO ETF made up 0.07% of Darwin Wealth Management's portfolio in Q2 2026, its #128 holding.
Darwin Wealth Management first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and has held it in 7 quarters since.
Darwin Wealth Management's VanEck AA-BB CLO ETF position peaked at $8.08M in Q4 2025.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.