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CLOB

VanEck AA-BB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$15.2M -$10.1M -200,000 -40%
DWM
2
Darwin Wealth Management
Florida
$5.9M +$5.89M +116,582 New
FS
3
Ferguson Shapiro
Georgia
$2.92M +$2.92M +57,696 New
Jane Street
4
Jane Street
New York
$2.7M -$21.4M -422,716 -89%
CP
5
Castleview Partners
Texas
$1.91M +$930K +18,391 +96%
LSA
6
L & S Advisors
California
$458K +$457K +9,040 New
UBS Group
7
UBS Group
Switzerland
$425K +$425K +8,400 New
VAG
8
VisionPoint Advisory Group
Texas
$324K +$324K +6,399 New
AA
9
AlphaMark Advisors
Kentucky
$106K +$106K +2,100 New