Fulcrum Equity Management’s VanEck CLO ETF CLOI Stock Holding History

Fulcrum Equity Management’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	$656K	Buy	+12,383	New	+$654K	0.48%	50
2025 Q2	–	Sell	-5,478	Closed	-$289K	–	107
2025 Q1	$289K	Sell	5,478 -750	-12%	-$39.7K	0.32%	72
2024 Q4	$329K	Sell	6,228 -5,850	-48%	-$310K	0.33%	74
2024 Q3	$641K	Buy	12,078 +915	+8%	+$48.4K	0.54%	55
2024 Q2	$591K	Buy	+11,163	New	+$589K	0.53%	63

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Fulcrum Equity Management's CLOI Position: Q2 2026 in Review

Fulcrum Equity Management opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 12,383 shares worth $656K. The stake represents 0.48% of the portfolio and ranks #50 among its holdings. This is a return to the name: Fulcrum Equity Management previously reported a position in CLOI as recently as Q1 2025.

Fulcrum Equity Management first reported a position in CLOI in Q2 2024 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Fulcrum Equity Management held 12,383 shares of VanEck CLO ETF worth $656K as of Q2 2026.
VanEck CLO ETF was a new Fulcrum Equity Management position in Q2 2026.
VanEck CLO ETF made up 0.48% of Fulcrum Equity Management's portfolio in Q2 2026, its #50 holding.
Fulcrum Equity Management first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Fulcrum Equity Management's 13F filing for Q2 2026, filed 9 Jul 2026.