Who owns AAM Crescent CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of CLOC from SEC Form 13F filings across 6 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.
As of the 2026-06-30 reporting period, 6 institutions disclosed 2.3M shares of AAM Crescent CLO ETF worth $57.3M — about 96% of shares outstanding; the largest disclosed holder is SUN LIFE FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$57.3M
value, 2026 filers
96%
of shares outstanding (2.3M sh)
3
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 CLOC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SUN LIFE FINANCIAL INC | 2.0M | $49.9M | 2.6% | 83.6% | 0.0% |
| 2 | ROYAL BANK OF CANADA | 153,636 | $3.8M | 0.0% | 6.4% | +494.8% |
| 3 | MORGAN STANLEYNEW | 50,000 | $1.2M | 0.0% | 2.1% | new |
| 4 | JANE STREET GROUP, LLC | 40,839 | $1.0M | 0.0% | 1.7% | -18.8% |
| 5 | LPL Financial LLCNEW | 34,192 | $852,748 | 0.0% | 1.4% | new |
| 6 | Kestra Advisory Services, LLCNEW | 18,457 | $460,323 | 0.0% | 0.8% | new |
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.