CoreCap Advisors’s VanEck CLO ETF CLOI Stock Holding History

CoreCap Advisors’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 Q3	$718K	Sell	13,556 -111,618	-89%	-$5.9M	0.02%	465
2026 Q2	$6.63M	Buy	125,174 +124,518	+18,981%	+$6.57M	0.2%	110
2026 Q1	$34.6K	Sell	656 -12,906	-95%	-$681K	﹤0.01%	1465
2025 Q4	$716K	Sell	13,562 -671	-5%	-$35.5K	0.03%	447
2025 Q3	$756K	Buy	14,233 +3,682	+35%	+$195K	0.03%	426
2025 Q2	$559K	Sell	10,551 -25,838	-71%	-$1.36M	0.02%	490
2025 Q1	$1.92M	Buy	36,389 +1,565	+4%	+$82.9K	0.08%	212
2024 Q4	$1.84M	Sell	34,824 -34,361	-50%	-$1.82M	0.08%	225
2024 Q3	$3.67M	Sell	69,185 -3,388	-5%	-$179K	0.17%	116
2024 Q2	$3.84M	Buy	72,573 +67,094	+1,225%	+$3.54M	0.4%	48
2024 Q1	$289K	Buy	5,479 +139	+3%	+$7.3K	0.02%	535
2023 Q4	$278K	Sell	5,340 -33,950	-86%	-$1.77M	0.02%	477
2023 Q3	$2.05M	Sell	39,290 -20,700	-35%	-$1.07M	0.15%	139
2023 Q2	$3.1M	Buy	+59,990	New	+$3.08M	0.22%	91

Other funds holding CLOI

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $175M AUM 17.3% 1-Year Est. Return

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CoreCap Advisors's CLOI Position: Q3 2026 in Review

CoreCap Advisors reduced its VanEck CLO ETF (CLOI) stake by 89% in Q3 2026, selling an estimated $5.9M and leaving 13,556 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #465.

CoreCap Advisors first reported a position in CLOI in Q2 2023 and has held it in 14 quarters since. The position peaked at $6.63M in Q2 2026. 41 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

CoreCap Advisors held 13,556 shares of VanEck CLO ETF worth $718K as of Q3 2026.
CoreCap Advisors sold 111,618 VanEck CLO ETF shares in Q3 2026, an estimated $5.9M.
VanEck CLO ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #465 holding.
CoreCap Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 14 quarters since.
CoreCap Advisors's VanEck CLO ETF position peaked at $6.63M in Q2 2026.
41 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.