FS
CLOB

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

Ferguson Shapiro’s Portfolio CLOB Stock Details CLOB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-373,978
Closed -$19M – 78
2025
Q1 		$19M Buy
373,978
+316,282
+548% +$16M 7.05% 4
2024
Q4 		$2.92M Buy
+57,696
New +$2.92M 1.08% 17