Ferguson Shapiro’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Ferguson Shapiro’s Portfolio CLOB Stock Details CLOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$452K	Buy	8,956 +316	+4%	+$15.9K	0.13%	56
2026 Q1	$432K	Buy	8,640 +1,252	+17%	+$63.2K	0.13%	43
2025 Q4	$374K	Sell	7,388 -2,275	-24%	-$116K	0.12%	53
2025 Q3	$493K	Buy	+9,663	New	+$491K	0.16%	38
2025 Q2	–	Sell	-373,978	Closed	-$19M	–	78
2025 Q1	$19M	Buy	373,978 +316,282	+548%	+$16.1M	7.05%	4
2024 Q4	$2.92M	Buy	+57,696	New	+$2.92M	1.08%	17

Other funds holding CLOB

IAA

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Ferguson Shapiro's CLOB Position: Q2 2026 in Review

Ferguson Shapiro increased its VanEck AA-BB CLO ETF (CLOB) stake by 3.7% in Q2 2026, buying an estimated $15.9K and bringing the position to 8,956 shares worth $452K. The position accounts for 0.13% of the portfolio, ranked #56.

Ferguson Shapiro first reported a position in CLOB in Q4 2024 and has held it in 6 quarters since. The position peaked at $19M in Q1 2025. 3 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

Ferguson Shapiro held 8,956 shares of VanEck AA-BB CLO ETF worth $452K as of Q2 2026.
Ferguson Shapiro bought 316 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $15.9K.
VanEck AA-BB CLO ETF made up 0.13% of Ferguson Shapiro's portfolio in Q2 2026, its #56 holding.
Ferguson Shapiro first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and has held it in 6 quarters since.
Ferguson Shapiro's VanEck AA-BB CLO ETF position peaked at $19M in Q1 2025.
3 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.