Who owns VanEck AA-BB CLO ETF?
Institutional ownership of CLOB from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
19
13F holders
$16.7M
value, 2026 filers
9.4%
of shares outstanding (330,553 sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CLOB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 90,087 | $4.6M | 0.0% | 2.6% | +2148.8% |
| 2 | ROYAL BANK OF CANADA | 56,406 | $2.8M | 0.0% | 1.6% | +125.7% |
| 3 | Bison Wealth, LLC | 30,643 | $1.5M | 0.1% | 0.9% | -22.2% |
| 4 | Tower Research Capital LLC (TRC) | 27,414 | $1.4M | 0.0% | 0.8% | -24.2% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,910 | $1.1M | 0.0% | 0.6% | -72.4% |
| 6 | OSAIC HOLDINGS, INC. | 18,912 | $955,231 | 0.0% | 0.5% | +3.3% |
| 7 | Sanctuary Advisors, LLC | 16,679 | $842,495 | 0.0% | 0.5% | +49.7% |
| 8 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 13,547 | $684,250 | 0.1% | 0.4% | new |
| 9 | Summit Financial, LLC | 10,263 | $518,399 | 0.0% | 0.3% | +0.4% |
| 10 | NewEdge Advisors, LLCNEW | 8,818 | $445,402 | 0.0% | 0.3% | new |
| 11 | Elequin Capital, LPNEW | 6,963 | $351,711 | 0.0% | 0.2% | new |
| 12 | LPL Financial LLCNEW | 6,776 | $342,259 | 0.0% | 0.2% | new |
| 13 | EP Wealth Advisors, LLC | 5,555 | $280,591 | 0.0% | 0.2% | +31.6% |
| 14 | Lionsbridge Wealth Management LLC | 4,964 | $250,739 | 0.2% | 0.1% | -3.3% |
| 15 | Darwin Wealth Management, LLC | 4,906 | $247,810 | 0.0% | 0.1% | +0.2% |
| 16 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 4,906 | $247,810 | 0.0% | 0.1% | new |
| 17 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,701 | $136,115 | 0.0% | 0.1% | +75.4% |
| 18 | FIFTH THIRD BANCORP | 77 | $3,889 | 0.0% | 0% | 0.0% |
| 19 | VAN ECK ASSOCIATES CORP | 26 | $1,313 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.