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Annapolis Financial Services’s VanEck CLO ETF CLOI Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$133K Hold
2,507
– – 0.04% 108
2024
Q2 		$133K Buy
+2,507
New +$132K 0.04% 107

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Annapolis Financial Services's CLOI Position: Q3 2024 in Review

Annapolis Financial Services held its VanEck CLO ETF (CLOI) position steady in Q3 2024 at 2,507 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #108.

Annapolis Financial Services first reported a position in CLOI in Q2 2024 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold CLOI as of Q3 2024.

  • Annapolis Financial Services held 2,507 shares of VanEck CLO ETF worth $133K as of Q3 2024.
  • Annapolis Financial Services left its VanEck CLO ETF share count unchanged in Q3 2024.
  • VanEck CLO ETF made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #108 holding.
  • Annapolis Financial Services first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.