Osaic Holdings
CLOB

Osaic Holdings’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Osaic Holdings’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 		$915K Buy
18,314
+10,673
+140% +$538K ﹤0.01% 2796
2025
Q4 		$387K Buy
7,641
+3,140
+70% +$160K ﹤0.01% 3579
2025
Q3 		$229K Buy
4,501
+440
+11% +$22.3K ﹤0.01% 4096
2025
Q2 		$206K Buy
+4,061
New +$204K ﹤0.01% 3912

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Osaic Holdings's CLOB Position: Q1 2026 in Review

Osaic Holdings increased its VanEck AA-BB CLO ETF (CLOB) stake by 140% in Q1 2026, buying an estimated $538K and bringing the position to 18,314 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #2796.

Osaic Holdings first reported a position in CLOB in Q2 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • Osaic Holdings held 18,314 shares of VanEck AA-BB CLO ETF worth $915K as of Q1 2026.
  • Osaic Holdings bought 10,673 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $538K.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2796 holding.
  • Osaic Holdings first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.