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CLOI icon

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
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

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
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 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

CoreCap Advisors's CLOI Position: Q2 2026 in Review

CoreCap Advisors increased its VanEck CLO ETF (CLOI) stake by 18,981% in Q2 2026, buying an estimated $6.57M and bringing the position to 125,174 shares worth $6.63M. The position accounts for 0.2% of the portfolio, ranked #110.

CoreCap Advisors first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • CoreCap Advisors held 125,174 shares of VanEck CLO ETF worth $6.63M as of Q2 2026.
  • CoreCap Advisors bought 124,518 VanEck CLO ETF shares in Q2 2026, an estimated $6.57M.
  • VanEck CLO ETF made up 0.2% of CoreCap Advisors's portfolio in Q2 2026, its #110 holding.
  • CoreCap Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • 30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.