SF
CLOB

Summit Financial’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Summit Financial’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 		$511K Buy
10,225
+750
+8% +$37.8K 0.01% 987
2025
Q4 		$480K Buy
9,475
+1,622
+21% +$82.5K 0.01% 902
2025
Q3 		$400K Buy
+7,853
New +$399K 0.01% 957

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Summit Financial's CLOB Position: Q1 2026 in Review

Summit Financial increased its VanEck AA-BB CLO ETF (CLOB) stake by 7.9% in Q1 2026, buying an estimated $37.8K and bringing the position to 10,225 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #987.

Summit Financial first reported a position in CLOB in Q3 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

  • Summit Financial held 10,225 shares of VanEck AA-BB CLO ETF worth $511K as of Q1 2026.
  • Summit Financial bought 750 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $37.8K.
  • VanEck AA-BB CLO ETF made up 0.01% of Summit Financial's portfolio in Q1 2026, its #987 holding.
  • Summit Financial first reported a position in VanEck AA-BB CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.