EWA
CLOB

EP Wealth Advisors’s VanEck AA-BB CLO ETF CLOB Stock Holding History

EP Wealth Advisors’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
Q1 		$211K Buy
+4,220
New +$213K ﹤0.01% 1387
2025
Q2 		$336K Buy
+6,602
New +$331K ﹤0.01% 953

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 $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

EP Wealth Advisors's CLOB Position: Q1 2026 in Review

EP Wealth Advisors opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q1 2026: 4,220 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in CLOB as recently as Q2 2025.

EP Wealth Advisors first reported a position in CLOB in Q2 2025 and has held it in 2 quarters since. The position peaked at $336K in Q2 2025. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • EP Wealth Advisors held 4,220 shares of VanEck AA-BB CLO ETF worth $211K as of Q1 2026.
  • VanEck AA-BB CLO ETF was a new EP Wealth Advisors position in Q1 2026.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q1 2026, its #1387 holding.
  • EP Wealth Advisors first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 2 quarters since.
  • EP Wealth Advisors's VanEck AA-BB CLO ETF position peaked at $336K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.