Aam Crescent Clo ETFCLOCETF

13F holders, Q2 2026 (June 30)
6holders +3
3new positions
0sold out
$24.94avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding Aam Crescent Clo ETF (CLOC) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Sun Life Financial Inc. ($49.9M), Royal Bank of Canada ($3.8M) and Morgan Stanley ($1.2M).

Company
Aam Crescent Clo ETF
Filed as
ETF SER SOLUTIONS (Q2 2026)
CUSIP
268961844
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$2.6M
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 230,457 shares bought and 9,482 shares sold, net +220,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Sun Life Financial Inc. 2.56% No change 2,000,000 $49.9M
Royal Bank of Canada 0.00% Add +494.8% 153,636 $3.8M
Morgan Stanley 0.00% New 50,000 $1.2M
Jane Street Group, LLC 0.00% Reduce -18.8% 40,839 $1.0M
LPL Financial LLC 0.00% New 34,192 $853K
Kestra Advisory Services, LLC 0.00% New 18,457 $460K

"% of holder's portfolio" is CLOC's weight in each manager's 13F, not the share of Aam Crescent Clo ETF the manager owns.