Aam Crescent Clo ETFCLOCETF

13F holders, Q1 2026 (March 31)
3holders
0new positions
0sold out
$24.82avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Aam Crescent Clo ETF (CLOC) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Sun Life Financial Inc. ($49.6M), Jane Street Group, LLC ($1.2M) and Royal Bank of Canada ($641K).

Company
Aam Crescent Clo ETF
Filed as
ETF SER SOLUTIONS (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 12,580 shares sold, net −12,580 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Sun Life Financial Inc. 2.82% No change 2,000,000 $49.6M
Jane Street Group, LLC 0.00% Reduce -0.6% 50,321 $1.2M
Royal Bank of Canada 0.00% Reduce -32.2% 25,828 $641K

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