Discipline Wealth Solutions
CLOI icon

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
Q3 		$500K Buy
9,438
+4,756
+102% +$251K 0.04% 126
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

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
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Integras Partners
Integras Partners Alpharetta, Georgia $180M AUM 18.89% 1-Year Est. Return
Fusion Capital
Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Discipline Wealth Solutions's CLOI Position: Q3 2026 in Review

Discipline Wealth Solutions increased its VanEck CLO ETF (CLOI) stake by 102% in Q3 2026, buying an estimated $251K and bringing the position to 9,438 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #126.

Discipline Wealth Solutions first reported a position in CLOI in Q3 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

  • Discipline Wealth Solutions held 9,438 shares of VanEck CLO ETF worth $500K as of Q3 2026.
  • Discipline Wealth Solutions bought 4,756 VanEck CLO ETF shares in Q3 2026, an estimated $251K.
  • VanEck CLO ETF made up 0.04% of Discipline Wealth Solutions's portfolio in Q3 2026, its #126 holding.
  • Discipline Wealth Solutions first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.