ACLO — TCW AAA CLO ETF
As of Q3 2026, 1 SEC-registered investment managers reported holding ACLO (TCW AAA CLO ETF) in their latest 13F filings, with a combined reported value of $5.16M across 101.99K shares. That is -98.9% by share count (-9.09M shares) versus the previous quarter, while reported value moved -98.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 12 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Farther Finance Advisors, LLC | 101.99K | $5.16M | 0.04% | Add |
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| TCW GROUP INC | 8.82M | $445.61M | 3.00% | New |
| BANK OF MONTREAL /CAN/ | 125.53K | $6.32M | 0.01% | New |
| Farther Finance Advisors, LLC | 101.20K | $5.11M | 0.04% | New |
| SYON CAPITAL LLC | 48.26K | $2.44M | 0.11% | New |
| LPL Financial LLC | 33.99K | $1.72M | 0.00% | New |
| Citadel Advisors | 20.81K | $1.05M | 0.00% | New |
| TRUIST FINANCIAL CORP | 9.37K | $473.04K | 0.00% | New |
| NOTTINGHAM ADVISORS, INC. | 7.68K | $387.30K | 0.05% | New |
| Equitable Holdings, Inc. | 6.55K | $330.69K | 0.00% | New |
| Community Bank, N.A. | 6.00K | $302.94K | 0.03% | New |
| ROYAL BANK OF CANADA | 4.49K | $227.00K | 0.00% | New |
| HRT FINANCIAL LP | 4.24K | $213.00K | 0.00% | New |
| FIFTH THIRD BANCORP | 147 | $7.42K | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors | 17.50K | $881.81K | 0.00% | New |
New Positions (Q3 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- TCW GROUP INC sold 8.82M sh · $445.61M
- BANK OF MONTREAL /CAN/ sold 125.53K sh · $6.32M
- SYON CAPITAL LLC sold 48.26K sh · $2.44M
- LPL Financial LLC sold 33.99K sh · $1.72M
- Citadel Advisors sold 20.81K sh · $1.05M
- TRUIST FINANCIAL CORP sold 9.37K sh · $473.04K
- NOTTINGHAM ADVISORS, INC. sold 7.68K sh · $387.30K
- Equitable Holdings, Inc. sold 6.55K sh · $330.69K
- Community Bank, N.A. sold 6.00K sh · $302.94K
- ROYAL BANK OF CANADA sold 4.49K sh · $227.00K
- HRT FINANCIAL LP sold 4.24K sh · $213.00K
- FIFTH THIRD BANCORP sold 147 sh · $7.42K
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2026 | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Farther Finance Advisors, LLC | 101.99K | 101.20K | — |
| Citadel Advisors | — | 20.81K | 17.50K |
| BANK OF MONTREAL /CAN/ | — | 125.53K | — |
| Community Bank, N.A. | — | 6.00K | — |
| Equitable Holdings, Inc. | — | 6.55K | — |
| FIFTH THIRD BANCORP | — | 147 | — |
| HRT FINANCIAL LP | — | 4.24K | — |
| LPL Financial LLC | — | 33.99K | — |
| NOTTINGHAM ADVISORS, INC. | — | 7.68K | — |
| ROYAL BANK OF CANADA | — | 4.49K | — |
| SYON CAPITAL LLC | — | 48.26K | — |
| TCW GROUP INC | — | 8.82M | — |
| TRUIST FINANCIAL CORP | — | 9.37K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details