Adams Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Adams Wealth Management’s Portfolio CLOI Stock Details CLOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Sell	50,158 -3,506	-7%	-$185K	0.58%	54
2025 Q4	$2.83M	Sell	53,664 -4,678	-8%	-$248K	0.6%	43
2025 Q3	$3.1M	Sell	58,342 -22,540	-28%	-$1.19M	0.66%	36
2025 Q2	$4.28M	Buy	80,882 +54,602	+208%	+$2.88M	0.82%	31
2025 Q1	$1.39M	Buy	26,280 +893	+4%	+$47.3K	0.27%	60
2024 Q4	$1.34M	Buy	25,387 +46	+0.2%	+$2.44K	0.26%	57
2024 Q3	$1.34M	Buy	25,341 +2,491	+11%	+$132K	0.29%	53
2024 Q2	$1.21M	Sell	22,850 -221	-1%	-$11.7K	0.28%	52
2024 Q1	$1.22M	Sell	23,071 -1,036	-4%	-$54.4K	0.3%	51
2023 Q4	$1.26M	Buy	24,107 +2,387	+11%	+$124K	0.37%	49
2023 Q3	$1.13M	Buy	21,720 +1,387	+7%	+$71.9K	0.38%	46
2023 Q2	$1.05M	Sell	20,333 -2,092	-9%	-$108K	0.33%	55
2023 Q1	$1.15M	Buy	+22,425	New	+$1.15M	0.37%	36

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return