Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / AAM CRESCENT CLO
-
Total 13F shares
-
2,088,729
-
Share change
-
+2,088,729
-
Total reported value
-
$52,353,840
-
Price per share
-
$25.06
-
Number of holders
-
3
-
Value change
-
+$52,353,840
-
Number of buys
-
3
Institutional Holders of ETF SER SOLUTIONS - AAM CRESCENT CLO (CLOC) as of Q4 2025
As of 31 Dec 2025,
ETF SER SOLUTIONS - AAM CRESCENT CLO (CLOC) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,088,729 shares.
The largest 3 holders included
SUN LIFE FINANCIAL INC, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
3
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.