ERFOTCOFW
CLOB

Employees Retirement Fund of the City of Fort Worth’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 		$1.98M Hold
39,200
– – 0.71% 20
2026
Q1 		$1.96M Hold
39,200
– – 0.85% 20
2025
Q4 		$1.99M Buy
+39,200
New +$1.99M 0.89% 20

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
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
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

Employees Retirement Fund of the City of Fort Worth's CLOB Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth held its VanEck AA-BB CLO ETF (CLOB) position steady in Q2 2026 at 39,200 shares worth $1.98M. The position accounts for 0.71% of the portfolio, ranked #20.

Employees Retirement Fund of the City of Fort Worth first reported a position in CLOB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Employees Retirement Fund of the City of Fort Worth held 39,200 shares of VanEck AA-BB CLO ETF worth $1.98M as of Q2 2026.
  • Employees Retirement Fund of the City of Fort Worth left its VanEck AA-BB CLO ETF share count unchanged in Q2 2026.
  • VanEck AA-BB CLO ETF made up 0.71% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #20 holding.
  • Employees Retirement Fund of the City of Fort Worth first reported a position in VanEck AA-BB CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Employees Retirement Fund of the City of Fort Worth's VanEck AA-BB CLO ETF position peaked at $1.99M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.