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 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

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 $321M AUM 17.94% 1-Year Est. Return

Castleview Partners's CLOI Position: Q1 2026 in Review

Castleview Partners increased its VanEck CLO ETF (CLOI) stake by 22% in Q1 2026, buying an estimated $174K and bringing the position to 18,171 shares worth $958K. The position accounts for 0.49% of the portfolio, ranked #45.

Castleview Partners first reported a position in CLOI in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.6M in Q3 2024. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Castleview Partners held 18,171 shares of VanEck CLO ETF worth $958K as of Q1 2026.
Castleview Partners bought 3,306 VanEck CLO ETF shares in Q1 2026, an estimated $174K.
VanEck CLO ETF made up 0.49% of Castleview Partners's portfolio in Q1 2026, its #45 holding.
Castleview Partners first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 10 quarters since.
Castleview Partners's VanEck CLO ETF position peaked at $2.6M in Q3 2024.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.