CWC Advisors’s VanEck CLO ETF CLOI Stock Holding History

CWC Advisors’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	$4.7M	Sell	88,657 -46,733	-35%	-$2.47M	2.19%	10
2026 Q2	$7.17M	Buy	135,390 +2,484	+2%	+$131K	3.18%	5
2026 Q1	$7M	Buy	132,906 +890	+0.7%	+$47K	3.33%	3
2025 Q4	$6.97M	Buy	132,016 +5,574	+4%	+$295K	3.37%	4
2025 Q3	$6.71M	Buy	126,442 +271	+0.2%	+$14.3K	3.29%	4
2025 Q2	$6.68M	Buy	126,171 +1,512	+1%	+$79.6K	3.45%	2
2025 Q1	$6.59M	Buy	+124,659	New	+$6.6M	3.75%	3

Other funds holding CLOI

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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

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

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CWC Advisors's CLOI Position: Q3 2026 in Review

CWC Advisors reduced its VanEck CLO ETF (CLOI) stake by 35% in Q3 2026, selling an estimated $2.47M and leaving 88,657 shares worth $4.7M. The position accounts for 2.19% of the portfolio, ranked #10.

CWC Advisors first reported a position in CLOI in Q1 2025 and has held it in 7 quarters since. The position peaked at $7.17M in Q2 2026. 39 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

CWC Advisors held 88,657 shares of VanEck CLO ETF worth $4.7M as of Q3 2026.
CWC Advisors sold 46,733 VanEck CLO ETF shares in Q3 2026, an estimated $2.47M.
VanEck CLO ETF made up 2.19% of CWC Advisors's portfolio in Q3 2026, its #10 holding.
CWC Advisors first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 7 quarters since.
CWC Advisors's VanEck CLO ETF position peaked at $7.17M in Q2 2026.
39 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on CWC Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.