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 Q3	$241K	Sell	4,779 -4,177	-47%	-$210K	0.07%	71
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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Ferguson Shapiro's CLOB Position: Q3 2026 in Review

Ferguson Shapiro reduced its VanEck AA-BB CLO ETF (CLOB) stake by 47% in Q3 2026, selling an estimated $210K and leaving 4,779 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #71.

Ferguson Shapiro first reported a position in CLOB in Q4 2024 and has held it in 7 quarters since. The position peaked at $19M in Q1 2025. 4 funds tracked by Wall St. Rank hold CLOB as of Q3 2026.

Ferguson Shapiro held 4,779 shares of VanEck AA-BB CLO ETF worth $241K as of Q3 2026.
Ferguson Shapiro sold 4,177 VanEck AA-BB CLO ETF shares in Q3 2026, an estimated $210K.
VanEck AA-BB CLO ETF made up 0.07% of Ferguson Shapiro's portfolio in Q3 2026, its #71 holding.
Ferguson Shapiro first reported a position in VanEck AA-BB CLO ETF in Q4 2024 and has held it in 7 quarters since.
Ferguson Shapiro's VanEck AA-BB CLO ETF position peaked at $19M in Q1 2025.
4 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.