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

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

TCP Asset Management's CLOI Position: Q2 2026 in Review

TCP Asset Management reduced its VanEck CLO ETF (CLOI) stake by 17% in Q2 2026, selling an estimated $100K and leaving 9,257 shares worth $490K. The position accounts for 0.06% of the portfolio, ranked #81.

TCP Asset Management first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.84M in Q2 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

TCP Asset Management held 9,257 shares of VanEck CLO ETF worth $490K as of Q2 2026.
TCP Asset Management sold 1,894 VanEck CLO ETF shares in Q2 2026, an estimated $100K.
VanEck CLO ETF made up 0.06% of TCP Asset Management's portfolio in Q2 2026, its #81 holding.
TCP Asset Management first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
TCP Asset Management's VanEck CLO ETF position peaked at $1.84M in Q2 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.