Allen Capital Group’s VanEck CLO ETF CLOI Stock Holding History

Allen Capital Group’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	$2.01M	Sell	38,232 -207	-0.5%	-$10.9K	0.18%	98
2025 Q4	$2.03M	Buy	38,439 +1,683	+5%	+$89.1K	0.19%	98
2025 Q3	$1.95M	Sell	36,756 -565	-2%	-$29.9K	0.18%	94
2025 Q2	$1.98M	Buy	37,321 +4,866	+15%	+$256K	0.2%	89
2025 Q1	$1.71M	Buy	32,455 +2,848	+10%	+$151K	0.19%	88
2024 Q4	$1.56M	Buy	29,607 +2,162	+8%	+$115K	0.19%	88
2024 Q3	$1.46M	Buy	27,445 +14,981	+120%	+$792K	0.18%	89
2024 Q2	$660K	Buy	12,464 +4,619	+59%	+$244K	0.09%	117
2024 Q1	$414K	Buy	+7,845	New	+$412K	0.06%	140

Other funds holding CLOI

IAA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

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

TPWA

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

BCI

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

SWA

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

DMBA

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

DWP

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Allen Capital Group's CLOI Position: Q1 2026 in Review

Allen Capital Group reduced its VanEck CLO ETF (CLOI) stake by 0.54% in Q1 2026, selling an estimated $10.9K and leaving 38,232 shares worth $2.01M. The position accounts for 0.18% of the portfolio, ranked #98.

Allen Capital Group first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.03M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Allen Capital Group held 38,232 shares of VanEck CLO ETF worth $2.01M as of Q1 2026.
Allen Capital Group sold 207 VanEck CLO ETF shares in Q1 2026, an estimated $10.9K.
VanEck CLO ETF made up 0.18% of Allen Capital Group's portfolio in Q1 2026, its #98 holding.
Allen Capital Group first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
Allen Capital Group's VanEck CLO ETF position peaked at $2.03M in Q4 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.