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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
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

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
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Ferguson Shapiro's CLOI Position: Q2 2026 in Review

Ferguson Shapiro increased its VanEck CLO ETF (CLOI) stake by 58% in Q2 2026, buying an estimated $1.86M and bringing the position to 96,010 shares worth $5.08M. The position accounts for 1.49% of the portfolio, ranked #19.

Ferguson Shapiro first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2025. 38 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Ferguson Shapiro held 96,010 shares of VanEck CLO ETF worth $5.08M as of Q2 2026.
  • Ferguson Shapiro bought 35,263 VanEck CLO ETF shares in Q2 2026, an estimated $1.86M.
  • VanEck CLO ETF made up 1.49% of Ferguson Shapiro's portfolio in Q2 2026, its #19 holding.
  • Ferguson Shapiro first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • Ferguson Shapiro's VanEck CLO ETF position peaked at $17.1M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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