Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CLO ETF
-
Total 13F shares
-
1,706,509
-
Share change
-
+466,073
-
Total reported value
-
$88,992,195
-
Price per share
-
$52.16
-
Number of holders
-
32
-
Value change
-
+$24,368,124
-
Number of buys
-
24
-
Number of sells
-
11
Institutional Holders of VANECK ETF TRUST - CLO ETF (CLOI) as of Q3 2023
As of 30 Sep 2023 VANECK ETF TRUST - CLO ETF (CLOI) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,706,509 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, WealthPlan Investment Management, LLC, Gradient Investments LLC, Beaumont Financial Advisors, LLC, Stadion Money Management, LLC, Curi Wealth Management, LLC, WealthPLAN Partners, LLC, FLOW TRADERS U.S. LLC, Black Swift Group, LLC, and VitalStone Financial, LLC.
This table shows 32 institutional shareholders of the security as of 30 Sep 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.