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 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

IAA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

CacheTech Inc's CLOI Position: Q1 2026 in Review

CacheTech Inc reduced its VanEck CLO ETF (CLOI) stake by 6.5% in Q1 2026, selling an estimated $185K and leaving 50,158 shares worth $2.64M. The position accounts for 0.51% of the portfolio, ranked #57.

CacheTech Inc first reported a position in CLOI in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.28M in Q2 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

CacheTech Inc held 50,158 shares of VanEck CLO ETF worth $2.64M as of Q1 2026.
CacheTech Inc sold 3,506 VanEck CLO ETF shares in Q1 2026, an estimated $185K.
VanEck CLO ETF made up 0.51% of CacheTech Inc's portfolio in Q1 2026, its #57 holding.
CacheTech Inc first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 8 quarters since.
CacheTech Inc's VanEck CLO ETF position peaked at $4.28M in Q2 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.