CLOI · VanEck CLO ETF ETF
$52.84
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $385,263
Total Shares: 7,276
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
79.3%
−20.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,717
Highly concentrated−3,264
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-91.8%
Shares held:
-91.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +1,420 | 1,506 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,770 | $305,521 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 89,103 | $4,695,728 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CLOI | $305,521 | 79.30% | 5,770 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC CLOI | $79,742 | 20.70% | 1,506 | Shares | 2026-08-27 |