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 Q3	$18.1M	Buy	343,059 +136,020	+66%	+$7.19M	2.61%	10
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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $175M AUM 17.3% 1-Year Est. Return

Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $215M AUM 18.92% 1-Year Est. Return

Financial Management Network's CLOI Position: Q3 2026 in Review

Financial Management Network increased its VanEck CLO ETF (CLOI) stake by 66% in Q3 2026, buying an estimated $7.19M and bringing the position to 343,059 shares worth $18.1M. The position accounts for 2.61% of the portfolio, ranked #10.

Financial Management Network first reported a position in CLOI in Q4 2023 and has held it in 12 quarters since. 41 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Financial Management Network held 343,059 shares of VanEck CLO ETF worth $18.1M as of Q3 2026.
Financial Management Network bought 136,020 VanEck CLO ETF shares in Q3 2026, an estimated $7.19M.
VanEck CLO ETF made up 2.61% of Financial Management Network's portfolio in Q3 2026, its #10 holding.
Financial Management Network first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 12 quarters since.
41 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.