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CLOB

VanEck AA-BB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FS
1
Ferguson Shapiro
Georgia
$19M +$16.1M +316,282 +548%
VanEck Associates
2
VanEck Associates
New York
$10.6M -$4.57M -90,000 -30%
DWM
3
Darwin Wealth Management
Florida
$5.9M
Jane Street
4
Jane Street
New York
$3.57M +$865K +17,022 +32%
CP
5
Castleview Partners
Texas
$1.99M +$82.3K +1,620 +4%
LSA
6
L & S Advisors
California
$919K +$462K +9,096 +101%
UBS Group
7
UBS Group
Switzerland
$663K +$238K +4,686 +56%
VAG
8
VisionPoint Advisory Group
Texas
$452K +$128K +2,520 +39%
TC
9
TownSquare Capital
Utah
$452K +$453K +8,919 New
IAA
10
Independence Asset Advisors
Pennsylvania
$380K +$381K +7,500 New
MA
11
Mutual Advisors
Nebraska
$331K +$339K +6,665 New