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 Q2	$955K	Buy	18,912 +598	+3%	+$30.1K	﹤0.01%	3049
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 $967M AUM 68.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings's CLOB Position: Q2 2026 in Review

Osaic Holdings increased its VanEck AA-BB CLO ETF (CLOB) stake by 3.3% in Q2 2026, buying an estimated $30.1K and bringing the position to 18,912 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Osaic Holdings first reported a position in CLOB in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Osaic Holdings held 18,912 shares of VanEck AA-BB CLO ETF worth $955K as of Q2 2026.
Osaic Holdings bought 598 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $30.1K.
VanEck AA-BB CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3049 holding.
Osaic Holdings first reported a position in VanEck AA-BB CLO ETF in Q2 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.