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
Q2 		$281K Buy
5,555
+1,335
+32% +$67.2K ﹤0.01% 1329
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 $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
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

EP Wealth Advisors's CLOB Position: Q2 2026 in Review

EP Wealth Advisors increased its VanEck AA-BB CLO ETF (CLOB) stake by 32% in Q2 2026, buying an estimated $67.2K and bringing the position to 5,555 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

EP Wealth Advisors first reported a position in CLOB in Q2 2025 and has held it in 3 quarters since. The position peaked at $336K in Q2 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • EP Wealth Advisors held 5,555 shares of VanEck AA-BB CLO ETF worth $281K as of Q2 2026.
  • EP Wealth Advisors bought 1,335 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $67.2K.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1329 holding.
  • EP Wealth Advisors first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • EP Wealth Advisors's VanEck AA-BB CLO ETF position peaked at $336K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.