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

OneAscent Family Office’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 Q1	$325K	Buy	+6,499	New	+$328K	0.23%	106

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 $795M AUM 52.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

OneAscent Family Office's CLOB Position: Q1 2026 in Review

OneAscent Family Office opened a new position in VanEck AA-BB CLO ETF (CLOB) in Q1 2026: 6,499 shares worth $325K. The stake represents 0.23% of the portfolio and ranks #106 among its holdings.

24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

OneAscent Family Office held 6,499 shares of VanEck AA-BB CLO ETF worth $325K as of Q1 2026.
VanEck AA-BB CLO ETF was a new OneAscent Family Office position in Q1 2026.
VanEck AA-BB CLO ETF made up 0.23% of OneAscent Family Office's portfolio in Q1 2026, its #106 holding.
24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.