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Financial Management Network’s VanEck CLO ETF CLOI Stock Holding History

Financial Management Network’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 		$11M Buy
207,039
+77,479
+60% +$4.09M 1.57% 16
2026
Q1 		$6.81M Buy
129,560
+24,372
+23% +$1.29M 1.04% 26
2025
Q4 		$5.56M Buy
105,188
+17,947
+21% +$950K 0.88% 33
2025
Q3 		$4.61M Buy
87,241
+7,921
+10% +$419K 0.76% 36
2025
Q2 		$4.2M Sell
79,320
-1,324
-2% -$69.7K 0.75% 35
2025
Q1 		$4.2M Buy
80,644
+5,358
+7% +$284K 0.94% 29
2024
Q4 		$3.98M Buy
75,286
+22,140
+42% +$1.17M 0.83% 30
2024
Q3 		$2.81M Buy
53,146
+6,320
+13% +$334K 0.59% 39
2024
Q2 		$2.47M Buy
46,826
+34,871
+292% +$1.84M 0.59% 34
2024
Q1 		$628K Buy
11,955
+5,789
+94% +$304K 0.16% 87
2023
Q4 		$322K Buy
+6,166
New +$321K 0.09% 113

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

Financial Management Network's CLOI Position: Q2 2026 in Review

Financial Management Network increased its VanEck CLO ETF (CLOI) stake by 60% in Q2 2026, buying an estimated $4.09M and bringing the position to 207,039 shares worth $11M. The position accounts for 1.57% of the portfolio, ranked #16.

Financial Management Network first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Financial Management Network held 207,039 shares of VanEck CLO ETF worth $11M as of Q2 2026.
  • Financial Management Network bought 77,479 VanEck CLO ETF shares in Q2 2026, an estimated $4.09M.
  • VanEck CLO ETF made up 1.57% of Financial Management Network's portfolio in Q2 2026, its #16 holding.
  • Financial Management Network first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.