DPI
CLOB

Diversified Portfolios Inc’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Diversified Portfolios Inc’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 		$1.58M Buy
31,346
+2,166
+7% +$109K 0.11% 88
2026
Q1 		$1.46M Buy
29,180
+12,854
+79% +$648K 0.12% 82
2025
Q4 		$827K Buy
+16,326
New +$830K 0.07% 100

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
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
AA
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diversified Portfolios Inc's CLOB Position: Q2 2026 in Review

Diversified Portfolios Inc increased its VanEck AA-BB CLO ETF (CLOB) stake by 7.4% in Q2 2026, buying an estimated $109K and bringing the position to 31,346 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #88.

Diversified Portfolios Inc first reported a position in CLOB in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Diversified Portfolios Inc held 31,346 shares of VanEck AA-BB CLO ETF worth $1.58M as of Q2 2026.
  • Diversified Portfolios Inc bought 2,166 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $109K.
  • VanEck AA-BB CLO ETF made up 0.11% of Diversified Portfolios Inc's portfolio in Q2 2026, its #88 holding.
  • Diversified Portfolios Inc first reported a position in VanEck AA-BB CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.