CacheTech Inc’s VanEck CLO ETF CLOI Stock Holding History

CacheTech Inc’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Sell	42,918 -7,240	-14%	-$382K	0.37%	60
2026 Q1	$2.64M	Sell	50,158 -3,506	-7%	-$185K	0.51%	57
2025 Q4	$2.83M	Sell	53,664 -4,678	-8%	-$248K	0.53%	55
2025 Q3	$3.1M	Sell	58,342 -22,540	-28%	-$1.19M	0.62%	39
2025 Q2	$4.28M	Buy	80,882 +54,602	+208%	+$2.88M	0.79%	31
2025 Q1	$1.39M	Buy	26,280 +893	+4%	+$47.3K	0.27%	60
2024 Q4	$1.34M	Buy	25,387 +46	+0.2%	+$2.44K	0.25%	59
2024 Q3	$1.34M	Buy	25,341 +2,491	+11%	+$132K	0.29%	53
2024 Q2	$1.21M	Buy	+22,850	New	+$1.21M	0.28%	52

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CacheTech Inc's CLOI Position: Q2 2026 in Review

CacheTech Inc reduced its VanEck CLO ETF (CLOI) stake by 14% in Q2 2026, selling an estimated $382K and leaving 42,918 shares worth $2.27M. The position accounts for 0.37% of the portfolio, ranked #60.

CacheTech Inc first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.28M in Q2 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

CacheTech Inc held 42,918 shares of VanEck CLO ETF worth $2.27M as of Q2 2026.
CacheTech Inc sold 7,240 VanEck CLO ETF shares in Q2 2026, an estimated $382K.
VanEck CLO ETF made up 0.37% of CacheTech Inc's portfolio in Q2 2026, its #60 holding.
CacheTech Inc first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's VanEck CLO ETF position peaked at $4.28M in Q2 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.