CLOB β€” VANECK AA-BB CLO ETF

Ownership history in L & S Advisors Inc  Β·  5 quarters on record

AI Ownership Summary

L & S Advisors Inc reported VANECK AA-BB CLO ETF (CLOB) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.66% in 2025 Q4. The latest visible filing shows CLOB at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L & S Advisors Inc's position in VANECK AA-BB CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLOB was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How L & S Advisors Inc held CLOB β€” position size vs. price
% of Fund (quarterly)    CLOB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 140,445 +107,073 +320.8% 0.66% $7.1M 2026-02-14 (Est.) $50.19
2025 Q3 REDUCED 33,372 -1,331 -3.8% 0.16% $1.7M 2025-11-07 $49.59
2025 Q2 ADDED 34,703 +16,567 +91.3% 0.17% $1.8M 2025-08-08 $48.68
2025 Q1 ADDED 18,136 +9,096 +100.6% 0.11% $919K 2025-05-09 $47.03
2024 Q4 INITIATED 9,040 β€” β€” 0.05% $458K 2025-02-12 $47.23

FAQ About L & S Advisors Inc and CLOB

These are the practical questions this page is built to answer before you even open the full history table.

How long has L & S Advisors Inc reported owning CLOB?

L & S Advisors Inc reported CLOB across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CLOB position in L & S Advisors Inc's portfolio?

The largest reported portfolio weight for CLOB was 0.66% in 2025 Q4.

What is the latest reported CLOB position on this page?

The most recent filing on this page is 2025 Q4, when L & S Advisors Inc reported 140,445 shares, equal to 0.66% of portfolio, with an estimated market value of $7.1M.

What does the chart on this CLOB ownership page compare?

The chart compares L & S Advisors Inc's quarterly CLOB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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