CLOB — VANECK ETF TRUST

Ownership history in Ferguson Shapiro LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ferguson Shapiro LLC reported a position in VANECK ETF TRUST (CLOB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.05% (2025 Q1)
Avg. % of fund
2.1%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,388 -2,275 -23.5% 0.12% $374K $50.19
2025 Q3 REDUCED 9,663 -364,315 -97.4% 0.16% $493K $49.40
2025 Q1 ADDED 373,978 +316,282 +548.2% 7.05% $19.0M $47.45
2024 Q4 INITIATED 57,696 — — 1.08% $2.9M $46.94
% of Fund (quarterly)    CLOB price (monthly, adj. close)

Other funds also holding CLOB

As of 2025 Q4 — sorted by position size

Independence Asset Advisors, LLC 25.01% Darwin Wealth Management, LLC 3Y 7Y 2.51% Castleview Partners, LLC 3Y 7Y 0.75% L & S Advisors Inc 3Y 7Y 0.66% Diversified Portfolios, Inc. 3Y 7Y 0.07% Balefire, LLC 3Y 7Y 0.06% SYON CAPITAL LLC 0.04% AXXCESS WEALTH MANAGEMENT, LLC 3Y 0.03% Elequin Capital, LP 3Y 0.03% Summit Financial, LLC 3Y 7Y 0.01%
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