Castleview Partners’s VanEck CLO ETF CLOI Stock Holding History

Castleview Partners’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 Q2	$619K	Sell	11,688 -6,483	-36%	-$342K	0.27%	85
2026 Q1	$958K	Buy	18,171 +3,306	+22%	+$174K	0.49%	45
2025 Q4	$785K	Sell	14,865 -1,804	-11%	-$95.5K	0.39%	59
2025 Q3	$885K	Sell	16,669 -22,172	-57%	-$1.17M	0.48%	42
2025 Q2	$2.06M	Sell	38,841 -4,928	-11%	-$259K	1.32%	16
2025 Q1	$2.31M	Buy	43,769 +5,936	+16%	+$314K	1.57%	9
2024 Q4	$2M	Sell	37,833 -11,214	-23%	-$594K	1.08%	15
2024 Q3	$2.6M	Buy	49,047 +7,374	+18%	+$390K	1.5%	10
2024 Q2	$2.21M	Buy	41,673 +4,382	+12%	+$231K	1.25%	11
2024 Q1	$1.97M	Buy	37,291 +31,083	+501%	+$1.63M	1.1%	13
2023 Q4	$324K	Buy	+6,208	New	+$324K	0.23%	103

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Castleview Partners's CLOI Position: Q2 2026 in Review

Castleview Partners reduced its VanEck CLO ETF (CLOI) stake by 36% in Q2 2026, selling an estimated $342K and leaving 11,688 shares worth $619K. The position accounts for 0.27% of the portfolio, ranked #85.

Castleview Partners first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q3 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Castleview Partners held 11,688 shares of VanEck CLO ETF worth $619K as of Q2 2026.
Castleview Partners sold 6,483 VanEck CLO ETF shares in Q2 2026, an estimated $342K.
VanEck CLO ETF made up 0.27% of Castleview Partners's portfolio in Q2 2026, its #85 holding.
Castleview Partners first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
Castleview Partners's VanEck CLO ETF position peaked at $2.6M in Q3 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.