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CLOB

VanEck AA-BB CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAA
1
Independence Asset Advisors
Pennsylvania
$45.6M +$819K +16,237 +2%
LSA
2
L & S Advisors
California
$6.13M -$897K -17,783 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.78M +$3.82M +75,688 New
AA
4
Armis Advisers
Georgia
$1.99M +$59K +1,170 +3%
ERFOTCOFW
5
Employees Retirement Fund of the City of Fort Worth
Texas
$1.96M
TRCT
6
Tower Research Capital (TRC)
New York
$1.81M +$1.69M +33,529 +1,271%
DPI
7
Diversified Portfolios Inc
Michigan
$1.46M +$648K +12,854 +79%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.25M +$655K +12,992 +108%
Osaic Holdings
9
Osaic Holdings
Arizona
$915K +$538K +10,673 +140%
SC
10
Syon Capital
California
$820K
CP
11
Castleview Partners
Texas
$712K -$786K -15,587 -52%
SA
12
Sanctuary Advisors
Indiana
$557K +$562K +11,143 New
SF
13
Summit Financial
New Jersey
$511K +$37.8K +750 +8%
NA
14
NewEdge Advisors
Louisiana
$435K +$419K +8,297 +2,074%
FS
15
Ferguson Shapiro
Georgia
$432K +$63.2K +1,252 +17%
OFO
16
OneAscent Family Office
Alabama
$325K +$328K +6,499 New
LWM
17
Lionsbridge Wealth Management
Florida
$257K +$259K +5,132 New
DWM
18
Darwin Wealth Management
Florida
$245K -$7.8M -154,559 -97%
EWA
19
EP Wealth Advisors
California
$211K +$213K +4,220 New
Jane Street
20
Jane Street
New York
$200K -$936K -18,565 -82%
IAIM
21
International Assets Investment Management
Florida
$76.7K +$35.1K +695 +82%
UBS Group
22
UBS Group
Switzerland
$5.35K -$3.23K -64 -37%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$3.85K
VanEck Associates
24
VanEck Associates
New York
$1K
AWM
25
Axxcess Wealth Management
California
-$8M -157,803 Closed