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Beam Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

Beam Wealth Advisors’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
2025
Q2 		– Sell
-10,166
Closed -$537K – 108
2025
Q1 		$537K Sell
10,166
-916
-8% -$48.5K 0.18% 88
2024
Q4 		$585K Sell
11,082
-2,114
-16% -$112K 0.19% 87
2024
Q3 		$700K Buy
13,196
+223
+2% +$11.8K 0.21% 81
2024
Q2 		$687K Buy
+12,973
New +$685K 0.23% 74

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Beam Wealth Advisors's CLOI Position: Q2 2025 in Review

Beam Wealth Advisors sold out of VanEck CLO ETF (CLOI) in Q2 2025, closing a stake of 10,166 shares — an estimated $537K sold.

Beam Wealth Advisors first reported a position in CLOI in Q2 2024 and held it in 4 quarters. The position peaked at $700K in Q3 2024. 152 funds tracked by Wall St. Rank hold CLOI as of Q2 2025.

  • Beam Wealth Advisors reported no remaining VanEck CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Beam Wealth Advisors sold 10,166 VanEck CLO ETF shares in Q2 2025, an estimated $537K.
  • Beam Wealth Advisors first reported a position in VanEck CLO ETF in Q2 2024 and held it in 4 quarters.
  • Beam Wealth Advisors's VanEck CLO ETF position peaked at $700K in Q3 2024.
  • 152 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2025.

Based on Beam Wealth Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.