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FAS Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History

FAS Wealth Partners’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 		$180K Buy
3,391
+1,002
+42% +$52.9K 0.01% 359
2026
Q1 		$126K Buy
2,389
+668
+39% +$35.3K 0.01% 354
2025
Q4 		$90.9K Buy
1,721
+126
+8% +$6.67K 0.01% 367
2025
Q3 		$84.7K Buy
1,595
+54
+4% +$2.86K 0.01% 349
2025
Q2 		$81.6K Sell
1,541
-134
-8% -$7.06K 0.01% 342
2025
Q1 		$88.5K Buy
1,675
+571
+52% +$30.2K 0.01% 317
2024
Q4 		$58.2K Buy
1,104
+241
+28% +$12.8K ﹤0.01% 341
2024
Q3 		$45.8K Buy
863
+21
+2% +$1.11K ﹤0.01% 360
2024
Q2 		$44.6K Buy
842
+23
+3% +$1.21K ﹤0.01% 348
2024
Q1 		$43.3K Buy
819
+133
+19% +$6.98K ﹤0.01% 355
2023
Q4 		$35.7K Buy
686
+27
+4% +$1.41K ﹤0.01% 353
2023
Q3 		$34.4K Buy
659
+214
+48% +$11.1K ﹤0.01% 343
2023
Q2 		$23K Buy
+445
New +$22.9K ﹤0.01% 347

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

FAS Wealth Partners's CLOI Position: Q2 2026 in Review

FAS Wealth Partners increased its VanEck CLO ETF (CLOI) stake by 42% in Q2 2026, buying an estimated $52.9K and bringing the position to 3,391 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #359.

FAS Wealth Partners first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • FAS Wealth Partners held 3,391 shares of VanEck CLO ETF worth $180K as of Q2 2026.
  • FAS Wealth Partners bought 1,002 VanEck CLO ETF shares in Q2 2026, an estimated $52.9K.
  • VanEck CLO ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #359 holding.
  • FAS Wealth Partners first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.