Nottingham Advisors’s TCW AAA CLO ETF ACLO Stock Holding History

Nottingham Advisors’s Portfolio ACLO Stock Details ACLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$387K	Hold	7,680	–	–	0.05%	87
2026 Q1	$387K	Hold	7,680	–	–	0.05%	85
2025 Q4	$386K	Hold	7,680	–	–	0.05%	81
2025 Q3	$388K	Hold	7,680	–	–	0.05%	83
2025 Q2	$387K	Sell	7,680 -7,670	-50%	-$384K	0.06%	83
2025 Q1	$772K	Buy	+15,350	New	+$771K	0.12%	65

Other funds holding ACLO

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Nottingham Advisors's ACLO Position: Q2 2026 in Review

Nottingham Advisors held its TCW AAA CLO ETF (ACLO) position steady in Q2 2026 at 7,680 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #87.

Nottingham Advisors first reported a position in ACLO in Q1 2025 and has held it in 6 quarters since. The position peaked at $772K in Q1 2025. 3 funds tracked by Wall St. Rank hold ACLO as of Q2 2026.

Nottingham Advisors held 7,680 shares of TCW AAA CLO ETF worth $387K as of Q2 2026.
Nottingham Advisors left its TCW AAA CLO ETF share count unchanged in Q2 2026.
TCW AAA CLO ETF made up 0.05% of Nottingham Advisors's portfolio in Q2 2026, its #87 holding.
Nottingham Advisors first reported a position in TCW AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Nottingham Advisors's TCW AAA CLO ETF position peaked at $772K in Q1 2025.
3 funds tracked by Wall St. Rank held TCW AAA CLO ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.