JWCA
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J.W. Cole Advisors’s VanEck CLO ETF CLOI Stock Holding History

J.W. Cole Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.92M Buy
149,481
+10,180
+7% +$539K 0.17% 129
2025
Q1 		$7.36M Buy
139,301
+103,381
+288% +$5.46M 0.23% 90
2024
Q4 		$1.9M Buy
+35,920
New +$1.9M 0.08% 257