13F

CLOI VANECK CLO ETF

2026Q1 · CUSIP 92189H748

⚪ Neutral · No signal
Holders
164
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
38
Δ whales
-5
Inst. holding value
$766M
New positions
26
Closed positions
36
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q3: Δ+1 · h=4 2022Q4: Δ+1 · h=5 2023Q1: Δ+5 · h=10 2023Q2: Δ+11 · h=21 2023Q3: Δ+12 · h=33 2023Q4: Δ+17 · h=50 2024Q1: Δ+7 · h=57 2024Q2: Δ+32 · h=89 2024Q3: Δ+22 · h=111 2024Q4: Δ+25 · h=136 2025Q1: Δ+20 · h=156 2025Q2: Δ-3 · h=153 2025Q3: Δ+6 · h=159 2025Q4: Δ+15 · h=174 2026Q1: Δ-10 · h=164 2022Q3: holders=4 2022Q4: holders=5 2023Q1: holders=10 2023Q2: holders=21 2023Q3: holders=33 2023Q4: holders=50 2024Q1: holders=57 2024Q2: holders=89 2024Q3: holders=111 2024Q4: holders=136 2025Q1: holders=156 2025Q2: holders=153 2025Q3: holders=159 2025Q4: holders=174 2026Q1: holders=164 -32 -16 +0 +16 +32 393183 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 11%
2024Q3 Top 15%
2024Q2 Top 7%
2023Q3 Top 15%
Put holders / Call holders: 0 / 0