Ferguson Shapiro’s VanEck CLO ETF CLOI Stock Holding History

Ferguson Shapiro’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	$7.9M	Buy	149,097 +53,087	+55%	+$2.81M	2.3%	15
2026 Q2	$5.08M	Buy	96,010 +35,263	+58%	+$1.86M	1.49%	19
2026 Q1	$3.2M	Sell	60,747 -14,597	-19%	-$770K	0.98%	19
2025 Q4	$3.98M	Sell	75,344 -193,136	-72%	-$10.2M	1.22%	18
2025 Q3	$14.3M	Sell	268,480 -54,582	-17%	-$2.89M	4.62%	7
2025 Q2	$17.1M	Buy	323,062 +160,052	+98%	+$8.43M	5.77%	5
2025 Q1	$8.61M	Buy	163,010 +66,345	+69%	+$3.51M	3.21%	10
2024 Q4	$5.1M	Sell	96,665 -48,799	-34%	-$2.58M	1.89%	13
2024 Q3	$7.72M	Buy	145,464 +31,335	+27%	+$1.66M	2.88%	10
2024 Q2	$6.04M	Buy	114,129 +38,408	+51%	+$2.03M	2.37%	8
2024 Q1	$4M	Buy	+75,721	New	+$3.97M	1.84%	12

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

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

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Ferguson Shapiro's CLOI Position: Q3 2026 in Review

Ferguson Shapiro increased its VanEck CLO ETF (CLOI) stake by 55% in Q3 2026, buying an estimated $2.81M and bringing the position to 149,097 shares worth $7.9M. The position accounts for 2.3% of the portfolio, ranked #15.

Ferguson Shapiro first reported a position in CLOI in Q1 2024 and has held it in 11 quarters since. The position peaked at $17.1M in Q2 2025. 39 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Ferguson Shapiro held 149,097 shares of VanEck CLO ETF worth $7.9M as of Q3 2026.
Ferguson Shapiro bought 53,087 VanEck CLO ETF shares in Q3 2026, an estimated $2.81M.
VanEck CLO ETF made up 2.3% of Ferguson Shapiro's portfolio in Q3 2026, its #15 holding.
Ferguson Shapiro first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 11 quarters since.
Ferguson Shapiro's VanEck CLO ETF position peaked at $17.1M in Q2 2025.
39 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

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