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Discipline Wealth Solutions’s VanEck CLO ETF CLOI Stock Holding History

Discipline Wealth Solutions’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 		$248K Buy
+4,682
New +$247K 0.02% 182
2026
Q1 		– Sell
-5,960
Closed -$315K – 193
2025
Q4 		$315K Buy
5,960
+1,085
+22% +$57.4K 0.06% 132
2025
Q3 		$259K Buy
+4,875
New +$258K 0.07% 137

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Discipline Wealth Solutions's CLOI Position: Q2 2026 in Review

Discipline Wealth Solutions opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 4,682 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #182 among its holdings. This is a return to the name: Discipline Wealth Solutions previously reported a position in CLOI as recently as Q4 2025.

Discipline Wealth Solutions first reported a position in CLOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $315K in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Discipline Wealth Solutions held 4,682 shares of VanEck CLO ETF worth $248K as of Q2 2026.
  • VanEck CLO ETF was a new Discipline Wealth Solutions position in Q2 2026.
  • VanEck CLO ETF made up 0.02% of Discipline Wealth Solutions's portfolio in Q2 2026, its #182 holding.
  • Discipline Wealth Solutions first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • Discipline Wealth Solutions's VanEck CLO ETF position peaked at $315K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.