FAM
CLOI icon

Family Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Family Asset Management’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
2024
Q3 		$40.4K Hold
762
– – 0.02% 146
2024
Q2 		$40.3K Buy
762
+8
+1% +$422 0.03% 149
2024
Q1 		$39.8K Buy
754
+4
+0.5% +$210 0.02% 133
2023
Q4 		$39.1K Hold
750
– – 0.03% 132
2023
Q3 		$39.1K Hold
750
– – 0.03% 131
2023
Q2 		$38.8K Hold
750
– – 0.03% 141
2023
Q1 		$38.5K Buy
+750
New +$38.5K 0.03% 136

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Family Asset Management's CLOI Position: Q3 2024 in Review

Family Asset Management held its VanEck CLO ETF (CLOI) position steady in Q3 2024 at 762 shares worth $40.4K. The position accounts for 0.02% of the portfolio, ranked #146.

Family Asset Management first reported a position in CLOI in Q1 2023 and has held it in 7 quarters since. 112 funds tracked by Wall St. Rank hold CLOI as of Q3 2024.

  • Family Asset Management held 762 shares of VanEck CLO ETF worth $40.4K as of Q3 2024.
  • Family Asset Management left its VanEck CLO ETF share count unchanged in Q3 2024.
  • VanEck CLO ETF made up 0.02% of Family Asset Management's portfolio in Q3 2024, its #146 holding.
  • Family Asset Management first reported a position in VanEck CLO ETF in Q1 2023 and has held it in 7 quarters since.
  • 112 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.