Vault-13

ETF SER SOLUTIONS CLOC

AAM CRES CLO ETF · ETP · CUSIP 268961844

6 institutional holders +3 vs Q1 2026
2,297,1242.3m shares reported held*
$57.3mreported value*
3 new 1 added 1 reduced 0 sold out net bought ≈ $5.5m (+221.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q4 25: 3Q1 26: 3Q2 26: 66Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20253
Q1 20263
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q1 26: 0 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202602
Q2 202641

Biggest buyers

ROYAL BANK OF CANADA Added +127,808+127.8k
MORGAN STANLEY New +50,000+50.0k
LPL Financial LLC New +34,192+34.2k
Kestra Advisory Services, LLC New +18,457+18.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -9,482-9.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUN LIFE FINANCIAL INC 2.56% of their portfolio Toronto, A6 2,000,0002.0m $49.9m $49.9m 2.56% Unchanged
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,636153.6k $3.8m $3.8m 0.00% Added +127.8k +127,808
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.2m $1.2m 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,83940.8k $1.0m $1.0m 0.00% Reduced -9.5k -9,482
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,19234.2k $852.7k $852.7k 0.00% New
6 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,45718.5k $460.3k $460.3k 0.00% New