CUSIP 92189H656AA BB CLO ETFCLOBQ4 2025
Aggregate 13F value by quarter
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23 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Independence Asset Advisors, LLC | 895.5K | $45.38M | +13.5K | Added |
| 2 | Darwin Wealth Management, LLC | 159.5K | $8.08M | +3.1K | Added |
| 3 | Axxcess Wealth Management, LLC | 157.8K | $8.00M | +157.8K | New |
| 4 | L & S Advisors Inc | 140.4K | $7.12M |
| +107.1K |
| Added |
| 5 | Employees' Retirement Fund Of The City Of Fort Worth | 39.2K | $1.99M | +39.2K | New |
| 6 | Castleview Partners, LLC | 29.8K | $1.51M | −11.5K | Reduced |
| 7 | Jane Street Group, LLC | 22.6K | $1.14M | −72.8K | Reduced |
| 8 | Syon Capital LLC | 16.4K | $831.4K | +16.4K | New |
| 9 | Diversified Portfolios, Inc. | 16.3K | $827.2K | +16.3K | New |
| 10 | Royal Bank Of Canada | 12.0K | $608.0K | −6.4K | Reduced |
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