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Galvin Gaustad & Stein’s VanEck CLO ETF CLOI Stock Holding History

Galvin Gaustad & Stein’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 		$2.95M Buy
55,739
+4,879
+10% +$258K 0.22% 84
2026
Q2 		$2.69M Buy
50,860
+15,492
+44% +$818K 0.2% 89
2026
Q1 		$1.86M Buy
35,368
+9,133
+35% +$482K 0.15% 92
2025
Q4 		$1.39M Buy
+26,235
New +$1.39M 0.11% 104

Other funds holding CLOI

SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $165M AUM 13.3% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Galvin Gaustad & Stein's CLOI Position: Q3 2026 in Review

Galvin Gaustad & Stein increased its VanEck CLO ETF (CLOI) stake by 9.6% in Q3 2026, buying an estimated $258K and bringing the position to 55,739 shares worth $2.95M. The position accounts for 0.22% of the portfolio, ranked #84.

Galvin Gaustad & Stein first reported a position in CLOI in Q4 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

  • Galvin Gaustad & Stein held 55,739 shares of VanEck CLO ETF worth $2.95M as of Q3 2026.
  • Galvin Gaustad & Stein bought 4,879 VanEck CLO ETF shares in Q3 2026, an estimated $258K.
  • VanEck CLO ETF made up 0.22% of Galvin Gaustad & Stein's portfolio in Q3 2026, its #84 holding.
  • Galvin Gaustad & Stein first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2026, filed 8 Oct 2026.