Winebrenner Capital Management’s VanEck CLO ETF CLOI Stock Holding History

Winebrenner Capital 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	$2.49M	Buy	47,040 +518	+1%	+$27.3K	1.52%	13
2026 Q1	$2.45M	Buy	46,522 +12,583	+37%	+$664K	1.57%	11
2025 Q4	$1.79M	Buy	33,939 +19,351	+133%	+$1.02M	1.19%	20
2025 Q3	$775K	Buy	14,588 +2,450	+20%	+$130K	0.56%	53
2025 Q2	$643K	Buy	12,138 +3,578	+42%	+$188K	0.52%	67
2025 Q1	$452K	Buy	+8,560	New	+$453K	0.41%	79

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

Winebrenner Capital Management's CLOI Position: Q2 2026 in Review

Winebrenner Capital Management increased its VanEck CLO ETF (CLOI) stake by 1.1% in Q2 2026, buying an estimated $27.3K and bringing the position to 47,040 shares worth $2.49M. The position accounts for 1.52% of the portfolio, ranked #13.

Winebrenner Capital Management first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Winebrenner Capital Management held 47,040 shares of VanEck CLO ETF worth $2.49M as of Q2 2026.
Winebrenner Capital Management bought 518 VanEck CLO ETF shares in Q2 2026, an estimated $27.3K.
VanEck CLO ETF made up 1.52% of Winebrenner Capital Management's portfolio in Q2 2026, its #13 holding.
Winebrenner Capital Management first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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