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

J.W. Cole Advisors’s Portfolio CLOI Stock Details CLOI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$8.24M	Buy
2025 Q3	$8.27M	Buy
2025 Q2	$7.92M	Buy
2025 Q1	$7.36M	Buy
2024 Q4	$1.9M	Buy