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 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

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

Sugar Maple Asset Management's CLOI Position: Q2 2026 in Review

Sugar Maple Asset Management increased its VanEck CLO ETF (CLOI) stake by 2.2% in Q2 2026, buying an estimated $88.2K and bringing the position to 77,902 shares worth $4.12M. The position accounts for 2.66% of the portfolio, ranked #9.

Sugar Maple Asset Management first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Sugar Maple Asset Management held 77,902 shares of VanEck CLO ETF worth $4.12M as of Q2 2026.
Sugar Maple Asset Management bought 1,671 VanEck CLO ETF shares in Q2 2026, an estimated $88.2K.
VanEck CLO ETF made up 2.66% of Sugar Maple Asset Management's portfolio in Q2 2026, its #9 holding.
Sugar Maple Asset Management first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.