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 Q3	$444K	Sell	8,376 -3,312	-28%	-$175K	0.19%	126
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $175M AUM 17.3% 1-Year Est. Return

Castleview Partners's CLOI Position: Q3 2026 in Review

Castleview Partners reduced its VanEck CLO ETF (CLOI) stake by 28% in Q3 2026, selling an estimated $175K and leaving 8,376 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #126.

Castleview Partners first reported a position in CLOI in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.6M in Q3 2024. 45 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Castleview Partners held 8,376 shares of VanEck CLO ETF worth $444K as of Q3 2026.
Castleview Partners sold 3,312 VanEck CLO ETF shares in Q3 2026, an estimated $175K.
VanEck CLO ETF made up 0.19% of Castleview Partners's portfolio in Q3 2026, its #126 holding.
Castleview Partners first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 12 quarters since.
Castleview Partners's VanEck CLO ETF position peaked at $2.6M in Q3 2024.
45 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.