LPL Financial’s VanEck AA-BB CLO ETF CLOB Stock Holding History

LPL Financial’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	$342K	Buy	+6,776	New	+$341K	﹤0.01%	5340

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 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

LPL Financial's CLOB Position: Q2 2026 in Review

LPL Financial opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q2 2026: 6,776 shares worth $342K. The stake represents ﹤0.01% of the portfolio and ranks #5340 among its holdings.

29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

LPL Financial held 6,776 shares of VanEck AA-BB CLO ETF worth $342K as of Q2 2026.
VanEck AA-BB CLO ETF was a new LPL Financial position in Q2 2026.
VanEck AA-BB CLO ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5340 holding.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.