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

IAA

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

SWA

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 $342M AUM 13.09% 1-Year Est. Return

CPA

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

BCG

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

VAG

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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. 30 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.
30 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.