Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / AA BB CLO ETF
-
Total 13F shares
-
1,291,690
-
Share change
-
+226,072
-
Total reported value
-
$65,857,337
-
Price per share
-
$50.99
-
Number of holders
-
17
-
Value change
-
+$11,560,674
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of VANECK ETF TRUST - AA BB CLO ETF (CLOB) as of Q3 2025
As of 30 Sep 2025,
VANECK ETF TRUST - AA BB CLO ETF (CLOB) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,291,690 shares.
The largest 10 holders included
Independence Asset Advisors, LLC, Darwin Wealth Management, LLC, JANE STREET GROUP, LLC, Castleview Partners, LLC, L & S Advisors Inc, Bison Wealth, LLC, ROYAL BANK OF CANADA, Balefire, LLC, Ferguson Shapiro LLC, and Summit Financial, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.