Mutual Advisors’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Mutual 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
2025 Q2	–	Sell	-6,665	Closed	-$331K	–	1206
2025 Q1	$331K	Buy	+6,665	New	+$339K	0.01%	875

Other funds holding CLOB

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

LSA

L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return

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

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Mutual Advisors's CLOB Position: Q2 2025 in Review

Mutual Advisors sold out of VanEck AA-BB CLO ETF (CLOB) in Q2 2025, closing a stake of 6,665 shares — an estimated $331K sold.

Mutual Advisors first reported a position in CLOB in Q1 2025 and held it in 1 quarter. The position peaked at $331K in Q1 2025. 12 funds tracked by Wall St. Rank hold CLOB as of Q2 2025.

Mutual Advisors reported no remaining VanEck AA-BB CLO ETF position as of Q2 2025 after selling out during the quarter.
Mutual Advisors sold 6,665 VanEck AA-BB CLO ETF shares in Q2 2025, an estimated $331K.
Mutual Advisors first reported a position in VanEck AA-BB CLO ETF in Q1 2025 and held it in 1 quarter.
Mutual Advisors's VanEck AA-BB CLO ETF position peaked at $331K in Q1 2025.
12 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2025.

Based on Mutual Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.