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
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
79.3%
+66.5 pts
Top 5
100.0%
+57.7 pts
Top 10
100.0%
+47.5 pts
HHI
6,717
Highly concentrated+6,195
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
165
Unchanged
0
Holder count:
-165
Institutional value:
-99.9%
Shares held:
-100.0%
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, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −36,621 | 5,770 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Independence Asset Advisors, LLC | 1,863,451 | $98,203,867 | |
| Mega LPL Financial LLC | 1,790,338 | $94,350,812 | |
| Mid Capital Investment Advisors, LLC | 1,664,382 | $87,712,931 | |
| Small TRUE Private Wealth Advisors | 433,794 | $22,860,943 | |
| Mid Orion Porfolio Solutions, LLC | 428,469 | $22,580,315 |
| 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 |