FH
CLOI icon

FWG Holdings’s VanEck CLO ETF CLOI Stock Holding History

FWG Holdings’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 		$308K Hold
5,819
– – 0.11% 109
2026
Q1 		$306K Sell
5,819
-569
-9% -$30K 0.12% 103
2025
Q4 		$339K Buy
+6,388
New +$338K 0.13% 107

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

FWG Holdings's CLOI Position: Q2 2026 in Review

FWG Holdings held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 5,819 shares worth $308K. The position accounts for 0.11% of the portfolio, ranked #109.

FWG Holdings first reported a position in CLOI in Q4 2025 and has held it in 3 quarters since. The position peaked at $339K in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • FWG Holdings held 5,819 shares of VanEck CLO ETF worth $308K as of Q2 2026.
  • FWG Holdings left its VanEck CLO ETF share count unchanged in Q2 2026.
  • VanEck CLO ETF made up 0.11% of FWG Holdings's portfolio in Q2 2026, its #109 holding.
  • FWG Holdings first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • FWG Holdings's VanEck CLO ETF position peaked at $339K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.