OneAscent Family Office’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.73M Buy
34,317
+27,818
+428% +$1.4M 0.87% 20
2026
Q1
$325K Buy
+6,499
New +$328K 0.23% 106

Other funds holding CLOB

OneAscent Family Office's CLOB Position: Q2 2026 in Review

OneAscent Family Office increased its VanEck AA-BB CLO ETF (CLOB) stake by 428% in Q2 2026, buying an estimated $1.4M and bringing the position to 34,317 shares worth $1.73M. The position accounts for 0.87% of the portfolio, ranked #20.

OneAscent Family Office first reported a position in CLOB in Q1 2026 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • OneAscent Family Office held 34,317 shares of VanEck AA-BB CLO ETF worth $1.73M as of Q2 2026.
  • OneAscent Family Office bought 27,818 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $1.4M.
  • VanEck AA-BB CLO ETF made up 0.87% of OneAscent Family Office's portfolio in Q2 2026, its #20 holding.
  • OneAscent Family Office first reported a position in VanEck AA-BB CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.