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Glassman Wealth Services’s VanEck CLO ETF CLOI Stock Holding History

Glassman Wealth Services’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
2024
Q2 		– Sell
-60
Closed -$3.17K – 198
2024
Q1 		$3.17K Buy
60
+1
+2% +$52 ﹤0.01% 181
2023
Q4 		$3.08K Sell
59
-574
-91% -$29.9K ﹤0.01% 1213
2023
Q3 		$33K Buy
+633
New +$32.8K 0.01% 529

Other funds holding CLOI

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Glassman Wealth Services's CLOI Position: Q2 2024 in Review

Glassman Wealth Services sold out of VanEck CLO ETF (CLOI) in Q2 2024, closing a stake of 60 shares — an estimated $3.17K sold.

Glassman Wealth Services first reported a position in CLOI in Q3 2023 and held it in 3 quarters. The position peaked at $33K in Q3 2023. 89 funds tracked by Wall St. Rank hold CLOI as of Q2 2024.

  • Glassman Wealth Services reported no remaining VanEck CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 VanEck CLO ETF shares in Q2 2024, an estimated $3.17K.
  • Glassman Wealth Services first reported a position in VanEck CLO ETF in Q3 2023 and held it in 3 quarters.
  • Glassman Wealth Services's VanEck CLO ETF position peaked at $33K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.