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Curi Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Curi 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
2024
Q1 		– Sell
-120,469
Closed -$6.28M – 21
2023
Q4 		$6.28M Buy
120,469
+4,722
+4% +$246K 0.87% 39
2023
Q3 		$6.04M Sell
115,747
-7,692
-6% -$399K 0.93% 38
2023
Q2 		$6.38M Buy
+123,439
New +$6.35M 0.86% 39

Other funds holding CLOI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Curi Wealth Management's CLOI Position: Q1 2024 in Review

Curi Wealth Management sold out of VanEck CLO ETF (CLOI) in Q1 2024, closing a stake of 120,469 shares — an estimated $6.28M sold.

Curi Wealth Management first reported a position in CLOI in Q2 2023 and held it in 3 quarters. The position peaked at $6.38M in Q2 2023. 56 funds tracked by Wall St. Rank hold CLOI as of Q1 2024.

  • Curi Wealth Management reported no remaining VanEck CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 120,469 VanEck CLO ETF shares in Q1 2024, an estimated $6.28M.
  • Curi Wealth Management first reported a position in VanEck CLO ETF in Q2 2023 and held it in 3 quarters.
  • Curi Wealth Management's VanEck CLO ETF position peaked at $6.38M in Q2 2023.
  • 56 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.