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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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 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 $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Financial Management Network's CLOI Position: Q1 2026 in Review

Financial Management Network increased its VanEck CLO ETF (CLOI) stake by 23% in Q1 2026, buying an estimated $1.29M and bringing the position to 129,560 shares worth $6.81M. The position accounts for 1.04% of the portfolio, ranked #26.

Financial Management Network first reported a position in CLOI in Q4 2023 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Financial Management Network held 129,560 shares of VanEck CLO ETF worth $6.81M as of Q1 2026.
  • Financial Management Network bought 24,372 VanEck CLO ETF shares in Q1 2026, an estimated $1.29M.
  • VanEck CLO ETF made up 1.04% of Financial Management Network's portfolio in Q1 2026, its #26 holding.
  • Financial Management Network first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 10 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.