FGAM
CLOI icon

Financial Gravity Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Financial Gravity 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
2026
Q1 		$53 Hold
1
– – ﹤0.01% 883
2025
Q4 		$53 Sell
1
-13
-93% -$688 ﹤0.01% 696
2025
Q3 		$743 Buy
+14
New +$741 ﹤0.01% 823
2025
Q1 		$740 Buy
+14
New +$741 ﹤0.01% 902
2024
Q2 		$53 Buy
+1
New +$53 ﹤0.01% 1215

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Financial Gravity Asset Management's CLOI Position: Q1 2026 in Review

Financial Gravity Asset Management held its VanEck CLO ETF (CLOI) position steady in Q1 2026 at 1 share worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Financial Gravity Asset Management first reported a position in CLOI in Q2 2024 and has held it in 5 quarters since. The position peaked at $743 in Q3 2025. 168 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Financial Gravity Asset Management held 1 share of VanEck CLO ETF worth $53 as of Q1 2026.
  • Financial Gravity Asset Management left its VanEck CLO ETF share count unchanged in Q1 2026.
  • VanEck CLO ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #883 holding.
  • Financial Gravity Asset Management first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 5 quarters since.
  • Financial Gravity Asset Management's VanEck CLO ETF position peaked at $743 in Q3 2025.
  • 168 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.