COMPASS FINANCIAL MANAGEMENT LLC’s VanEck CLO ETF CLOI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$659K	Buy	+12,449	New	+$657K	0.08%	233

Other funds holding CLOI

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

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

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

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

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

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

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CLOI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 12,449 shares worth $659K. The stake represents 0.08% of the portfolio and ranks #233 among its holdings.

151 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 12,449 shares of VanEck CLO ETF worth $659K as of Q2 2026.
VanEck CLO ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
VanEck CLO ETF made up 0.08% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #233 holding.
151 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.