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FSA Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

FSA Wealth 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
2025
Q3 		$63.7K Hold
1,200
– – 0.02% 140
2025
Q2 		$63.5K Hold
1,200
– – 0.02% 131
2025
Q1 		$63.4K Buy
1,200
+200
+20% +$10.6K 0.03% 128
2024
Q4 		$52.8K Hold
1,000
– – 0.02% 146
2024
Q3 		$53K Buy
+1,000
New +$52.9K 0.02% 157
2024
Q1 		$37K Hold
700
– – 0.02% 181
2023
Q4 		$36K Buy
+700
New +$36.5K 0.02% 171

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

FSA Wealth Management's CLOI Position: Q3 2025 in Review

FSA Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q3 2025 at 1,200 shares worth $63.7K. The position accounts for 0.02% of the portfolio, ranked #140.

FSA Wealth Management first reported a position in CLOI in Q4 2023 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

  • FSA Wealth Management held 1,200 shares of VanEck CLO ETF worth $63.7K as of Q3 2025.
  • FSA Wealth Management left its VanEck CLO ETF share count unchanged in Q3 2025.
  • VanEck CLO ETF made up 0.02% of FSA Wealth Management's portfolio in Q3 2025, its #140 holding.
  • FSA Wealth Management first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 7 quarters since.
  • 159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.