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GTS Securities’s VanEck CLO ETF CLOI Stock Holding History

GTS Securities’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 		– Sell
-9,194
Closed -$487K – 1446
2025
Q2 		$487K Sell
9,194
-22,999
-71% -$1.21M 0.02% 672
2025
Q1 		$1.7M Buy
32,193
+23,287
+261% +$1.23M 0.07% 213
2024
Q4 		$470K Buy
+8,906
New +$472K 0.02% 637

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

GTS Securities's CLOI Position: Q3 2025 in Review

GTS Securities sold out of VanEck CLO ETF (CLOI) in Q3 2025, closing a stake of 9,194 shares — an estimated $487K sold.

GTS Securities first reported a position in CLOI in Q4 2024 and held it in 3 quarters. The position peaked at $1.7M in Q1 2025. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

  • GTS Securities reported no remaining VanEck CLO ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 9,194 VanEck CLO ETF shares in Q3 2025, an estimated $487K.
  • GTS Securities first reported a position in VanEck CLO ETF in Q4 2024 and held it in 3 quarters.
  • GTS Securities's VanEck CLO ETF position peaked at $1.7M in Q1 2025.
  • 159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.