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Cathy Pareto & Associates’s VanEck CLO ETF CLOI Stock Holding History

Cathy Pareto & Associates’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 		$4.41M Buy
83,234
+22,841
+38% +$1.21M 2.58% 14
2026
Q1 		$3.18M Buy
60,393
+10,650
+21% +$562K 2.14% 16
2025
Q4 		$2.63M Buy
49,743
+20,493
+70% +$1.08M 1.82% 17
2025
Q3 		$1.55M Buy
29,250
+8,334
+40% +$441K 1.17% 25
2025
Q2 		$1.11M Buy
20,916
+5,991
+40% +$315K 0.92% 26
2025
Q1 		$789K Buy
+14,925
New +$790K 0.7% 35

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cathy Pareto & Associates's CLOI Position: Q2 2026 in Review

Cathy Pareto & Associates increased its VanEck CLO ETF (CLOI) stake by 38% in Q2 2026, buying an estimated $1.21M and bringing the position to 83,234 shares worth $4.41M. The position accounts for 2.58% of the portfolio, ranked #14.

Cathy Pareto & Associates first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Cathy Pareto & Associates held 83,234 shares of VanEck CLO ETF worth $4.41M as of Q2 2026.
  • Cathy Pareto & Associates bought 22,841 VanEck CLO ETF shares in Q2 2026, an estimated $1.21M.
  • VanEck CLO ETF made up 2.58% of Cathy Pareto & Associates's portfolio in Q2 2026, its #14 holding.
  • Cathy Pareto & Associates first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.