Compass Financial Management
CLOI icon

Compass Financial Management’s VanEck CLO ETF CLOI Stock Holding History

Compass Financial 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
Q3 		$584K Sell
11,018
-1,431
-11% -$75.7K 0.06% 262
2026
Q2 		$659K Buy
+12,449
New +$657K 0.08% 233

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Compass Financial Management's CLOI Position: Q3 2026 in Review

Compass Financial Management reduced its VanEck CLO ETF (CLOI) stake by 11% in Q3 2026, selling an estimated $75.7K and leaving 11,018 shares worth $584K. The position accounts for 0.06% of the portfolio, ranked #262.

Compass Financial Management first reported a position in CLOI in Q2 2026 and has held it in 2 quarters since. The position peaked at $659K in Q2 2026. 179 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

  • Compass Financial Management held 11,018 shares of VanEck CLO ETF worth $584K as of Q3 2026.
  • Compass Financial Management sold 1,431 VanEck CLO ETF shares in Q3 2026, an estimated $75.7K.
  • VanEck CLO ETF made up 0.06% of Compass Financial Management's portfolio in Q3 2026, its #262 holding.
  • Compass Financial Management first reported a position in VanEck CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's VanEck CLO ETF position peaked at $659K in Q2 2026.
  • 179 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.