Sugar Maple Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Sugar Maple Asset 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 Q3	$4.84M	Buy	91,294 +13,392	+17%	+$708K	2.76%	8
2026 Q2	$4.12M	Buy	77,902 +1,671	+2%	+$88.2K	2.66%	9
2026 Q1	$4.02M	Sell	76,231 -1,322	-2%	-$69.8K	2.44%	10
2025 Q4	$4.1M	Buy	77,553 +2,434	+3%	+$129K	2.75%	10
2025 Q3	$3.99M	Buy	75,119 +2,434	+3%	+$129K	2.85%	9
2025 Q2	$3.85M	Buy	72,685 +2,429	+3%	+$128K	3%	8
2025 Q1	$3.71M	Buy	70,256 +7,727	+12%	+$409K	2.92%	12
2024 Q4	$3.3M	Buy	62,529 +52,859	+547%	+$2.8M	2.51%	13
2024 Q3	$513K	Buy	+9,670	New	+$511K	0.45%	36

Other funds holding CLOI

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

FMN

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

BAWC

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Sugar Maple Asset Management's CLOI Position: Q3 2026 in Review

Sugar Maple Asset Management increased its VanEck CLO ETF (CLOI) stake by 17% in Q3 2026, buying an estimated $708K and bringing the position to 91,294 shares worth $4.84M. The position accounts for 2.76% of the portfolio, ranked #8.

Sugar Maple Asset Management first reported a position in CLOI in Q3 2024 and has held it in 9 quarters since. 23 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Sugar Maple Asset Management held 91,294 shares of VanEck CLO ETF worth $4.84M as of Q3 2026.
Sugar Maple Asset Management bought 13,392 VanEck CLO ETF shares in Q3 2026, an estimated $708K.
VanEck CLO ETF made up 2.76% of Sugar Maple Asset Management's portfolio in Q3 2026, its #8 holding.
Sugar Maple Asset Management first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 9 quarters since.
23 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Sugar Maple Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.