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CLOICLOI
6 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in VANECK ETF TRUST

Yes. NorthCoast Asset Management holds 41,470 shares of CLOI, worth $2.2M, as of its Q2 2026 13F filing. It reduced the position by 1,360 shares (-3.2%) from Q1 2026. NorthCoast Asset Management has held CLOI since Q1 2025, across 6 quarterly 13F filings.

Current Value

$2.2M

Current Shares

41,470

Total Value Change

-$3M

Total Shares Change

-56,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,470
-3.2%
$2.2M0.0%$52.53
0
2026-Q1
Decreased
42,830
-2.5%
$2.3M0.1%$51.63
0
2025-Q4
Decreased
43,922
-2.6%
$2.3M0.1%$51.31
0
2025-Q3
Decreased
45,115
-53.7%
$2.4M0.0%$50.65
0
2025-Q2
Decreased
97,391
-0.6%
$5.2M0.0%$49.80
0
2025-Q1
New
97,981
-
$5.2M0.0%$48.99
37

Other major holders of CLOI: LPL Financial LLC

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