Lionsbridge Wealth Management’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Lionsbridge Wealth Management’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	$257K	Buy	+5,132	New	+$259K	0.26%	56

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Lionsbridge Wealth Management's CLOB Position: Q1 2026 in Review

Lionsbridge Wealth Management opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q1 2026: 5,132 shares worth $257K. The stake represents 0.26% of the portfolio and ranks #56 among its holdings.

24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

Lionsbridge Wealth Management held 5,132 shares of VanEck AA-BB CLO ETF worth $257K as of Q1 2026.
VanEck AA-BB CLO ETF was a new Lionsbridge Wealth Management position in Q1 2026.
VanEck AA-BB CLO ETF made up 0.26% of Lionsbridge Wealth Management's portfolio in Q1 2026, its #56 holding.
24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.