CWM
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Collaborative Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Collaborative 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
2026
Q1 		– Sell
-5,366
Closed -$283K – 174
2025
Q4 		$283K Buy
5,366
+72
+1% +$3.81K 0.1% 174
2025
Q3 		$281K Buy
+5,294
New +$280K 0.11% 155

Other funds holding CLOI

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

Collaborative Wealth Management's CLOI Position: Q1 2026 in Review

Collaborative Wealth Management sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 5,366 shares — an estimated $283K sold.

Collaborative Wealth Management first reported a position in CLOI in Q3 2025 and held it in 2 quarters. The position peaked at $283K in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Collaborative Wealth Management reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 5,366 VanEck CLO ETF shares in Q1 2026, an estimated $283K.
  • Collaborative Wealth Management first reported a position in VanEck CLO ETF in Q3 2025 and held it in 2 quarters.
  • Collaborative Wealth Management's VanEck CLO ETF position peaked at $283K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.