LWM
CLOB

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
Q2 		$251K Sell
4,964
-168
-3% -$8.46K 0.25% 65
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 $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

Lionsbridge Wealth Management's CLOB Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its VanEck AA-BB CLO ETF (CLOB) stake by 3.3% in Q2 2026, selling an estimated $8.46K and leaving 4,964 shares worth $251K. The position accounts for 0.25% of the portfolio, ranked #65.

Lionsbridge Wealth Management first reported a position in CLOB in Q1 2026 and has held it in 2 quarters since. The position peaked at $257K in Q1 2026. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Lionsbridge Wealth Management held 4,964 shares of VanEck AA-BB CLO ETF worth $251K as of Q2 2026.
  • Lionsbridge Wealth Management sold 168 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $8.46K.
  • VanEck AA-BB CLO ETF made up 0.25% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Lionsbridge Wealth Management first reported a position in VanEck AA-BB CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Lionsbridge Wealth Management's VanEck AA-BB CLO ETF position peaked at $257K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.