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 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

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return