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 Q2	$518K	Buy	10,263 +38	+0.4%	+$1.91K	0.01%	1074
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 $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

Summit Financial's CLOB Position: Q2 2026 in Review

Summit Financial increased its VanEck AA-BB CLO ETF (CLOB) stake by 0.37% in Q2 2026, buying an estimated $1.91K and bringing the position to 10,263 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #1074.

Summit Financial first reported a position in CLOB in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Summit Financial held 10,263 shares of VanEck AA-BB CLO ETF worth $518K as of Q2 2026.
Summit Financial bought 38 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $1.91K.
VanEck AA-BB CLO ETF made up 0.01% of Summit Financial's portfolio in Q2 2026, its #1074 holding.
Summit Financial first reported a position in VanEck AA-BB CLO ETF in Q3 2025 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.