Elm3 Financial Group’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Elm3 Financial Group’s Portfolio ICLO Stock Details ICLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.65M	Sell	142,991 -16,792	-11%	-$429K	3.08%	7
2025 Q4	$4.08M	Sell	159,783 -58,603	-27%	-$1.5M	3.39%	7
2025 Q3	$5.59M	Sell	218,386 -36,917	-14%	-$945K	4.59%	4
2025 Q2	$6.53M	Sell	255,303 -76,322	-23%	-$1.94M	5.43%	3
2025 Q1	$8.45M	Sell	331,625 -144,314	-30%	-$3.7M	7.43%	1
2024 Q4	$12.2M	Buy	+475,939	New	+$12.2M	10.41%	1

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Elm3 Financial Group's ICLO Position: Q1 2026 in Review

Elm3 Financial Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 11% in Q1 2026, selling an estimated $429K and leaving 142,991 shares worth $3.65M. The position accounts for 3.08% of the portfolio, ranked #7.

Elm3 Financial Group first reported a position in ICLO in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.2M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Elm3 Financial Group held 142,991 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.65M as of Q1 2026.
Elm3 Financial Group sold 16,792 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $429K.
Invesco AAA CLO Floating Rate Note ETF made up 3.08% of Elm3 Financial Group's portfolio in Q1 2026, its #7 holding.
Elm3 Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 6 quarters since.
Elm3 Financial Group's Invesco AAA CLO Floating Rate Note ETF position peaked at $12.2M in Q4 2024.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.