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 Q3	$3.21M	Sell	125,405 -2,911	-2%	-$74.5K	2.14%	10
2026 Q2	$3.28M	Sell	128,316 -14,675	-10%	-$375K	2.25%	11
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 $468B AUM 17.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Elevatus Welath Management Victor, New York $415M AUM 55.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $559M AUM 17.73% 1-Year Est. Return

Elm3 Financial Group's ICLO Position: Q3 2026 in Review

Elm3 Financial Group reduced its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 2.3% in Q3 2026, selling an estimated $74.5K and leaving 125,405 shares worth $3.21M. The position accounts for 2.14% of the portfolio, ranked #10.

Elm3 Financial Group first reported a position in ICLO in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.2M in Q4 2024. 90 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

Elm3 Financial Group held 125,405 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.21M as of Q3 2026.
Elm3 Financial Group sold 2,911 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $74.5K.
Invesco AAA CLO Floating Rate Note ETF made up 2.14% of Elm3 Financial Group's portfolio in Q3 2026, its #10 holding.
Elm3 Financial Group first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q4 2024 and has held it in 8 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 Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.