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ACLO — TCW AAA CLO ETF

Reported value held$464.23M
Funds holding (latest)13
Sector—
Funds holding (Q3 2026)1
Institutional value$5.16M · 101.99K sh
New / Add / Cut / Exit0 / 1 / 0 / 12
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -98.9% (-9.09M sh)
Institutional value change Down -98.9%

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

FundSharesValuePortfolio WeightChange
Farther Finance Advisors, LLC 101.99K $5.16M 0.04% Add

Q2 2026 — 13 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2026Q2 2026Q2 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 —

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