TCP Asset Management’s VanEck CLO ETF CLOI Stock Holding History

TCP 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	$307K	Sell	5,810 -3,447	-37%	-$182K	0.03%	101
2026 Q2	$490K	Sell	9,257 -1,894	-17%	-$100K	0.06%	81
2026 Q1	$588K	Hold	11,151	–	–	0.08%	65
2025 Q4	$589K	Sell	11,151 -20	-0.2%	-$1.06K	0.1%	46
2025 Q3	$593K	Sell	11,171 -23,495	-68%	-$1.24M	0.11%	46
2025 Q2	$1.84M	Buy	34,666 +701	+2%	+$36.9K	0.36%	28
2025 Q1	$1.79M	Buy	33,965 +11,866	+54%	+$628K	0.4%	29
2024 Q4	$1.17M	Sell	22,099 -1,251	-5%	-$66.3K	0.26%	33
2024 Q3	$1.24M	Buy	23,350 +10,688	+84%	+$565K	0.29%	31
2024 Q2	$670K	Sell	12,662 -4,786	-27%	-$253K	0.17%	38
2024 Q1	$922K	Buy	17,448 +6,887	+65%	+$361K	0.24%	35
2023 Q4	$550K	Buy	+10,561	New	+$550K	0.2%	40

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

CPA

Cathy Pareto & Associates Coral Gables, Florida $175M AUM 17.3% 1-Year Est. Return

BAWC

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

SMAM

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

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

TCP Asset Management's CLOI Position: Q3 2026 in Review

TCP Asset Management reduced its VanEck CLO ETF (CLOI) stake by 37% in Q3 2026, selling an estimated $182K and leaving 5,810 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #101.

TCP Asset Management first reported a position in CLOI in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2025. 31 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

TCP Asset Management held 5,810 shares of VanEck CLO ETF worth $307K as of Q3 2026.
TCP Asset Management sold 3,447 VanEck CLO ETF shares in Q3 2026, an estimated $182K.
VanEck CLO ETF made up 0.03% of TCP Asset Management's portfolio in Q3 2026, its #101 holding.
TCP Asset Management first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 12 quarters since.
TCP Asset Management's VanEck CLO ETF position peaked at $1.84M in Q2 2025.
31 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.