Cassaday & Co Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Cassaday & Co 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
2023 Q3	–	Sell	-4,528	Closed	-$234K	–	265
2023 Q2	$234K	Buy	+4,528	New	+$233K	0.01%	232

Other funds holding CLOI

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

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Curi Wealth Management Raleigh, North Carolina $724M AUM 17.43% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Cassaday & Co Wealth Management's CLOI Position: Q3 2023 in Review

Cassaday & Co Wealth Management sold out of VanEck CLO ETF (CLOI) in Q3 2023, closing a stake of 4,528 shares — an estimated $234K sold.

Cassaday & Co Wealth Management first reported a position in CLOI in Q2 2023 and held it in 1 quarter. The position peaked at $234K in Q2 2023. 32 funds tracked by Wall St. Rank hold CLOI as of Q3 2023.

Cassaday & Co Wealth Management reported no remaining VanEck CLO ETF position as of Q3 2023 after selling out during the quarter.
Cassaday & Co Wealth Management sold 4,528 VanEck CLO ETF shares in Q3 2023, an estimated $234K.
Cassaday & Co Wealth Management first reported a position in VanEck CLO ETF in Q2 2023 and held it in 1 quarter.
Cassaday & Co Wealth Management's VanEck CLO ETF position peaked at $234K in Q2 2023.
32 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2023.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.