L & S Advisors’s VanEck AA-BB CLO ETF CLOB Stock Holding History

L & S 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	$5.47M	Sell	108,283 -14,379	-12%	-$724K	0.57%	62
2026 Q1	$6.13M	Sell	122,662 -17,783	-13%	-$897K	0.77%	40
2025 Q4	$7.12M	Buy	140,445 +107,073	+321%	+$5.45M	0.66%	44
2025 Q3	$1.7M	Sell	33,372 -1,331	-4%	-$67.6K	0.16%	134
2025 Q2	$1.76M	Buy	34,703 +16,567	+91%	+$830K	0.17%	129
2025 Q1	$919K	Buy	18,136 +9,096	+101%	+$462K	0.11%	178
2024 Q4	$458K	Buy	+9,040	New	+$457K	0.05%	221

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

L & S Advisors's CLOB Position: Q2 2026 in Review

L & S Advisors reduced its VanEck AA-BB CLO ETF (CLOB) stake by 12% in Q2 2026, selling an estimated $724K and leaving 108,283 shares worth $5.47M. The position accounts for 0.57% of the portfolio, ranked #62.

L & S Advisors first reported a position in CLOB in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.12M in Q4 2025. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

L & S Advisors held 108,283 shares of VanEck AA-BB CLO ETF worth $5.47M as of Q2 2026.
L & S Advisors sold 14,379 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $724K.
VanEck AA-BB CLO ETF made up 0.57% of L & S Advisors's portfolio in Q2 2026, its #62 holding.
L & S Advisors first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and has held it in 7 quarters since.
L & S Advisors's VanEck AA-BB CLO ETF position peaked at $7.12M in Q4 2025.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.