IFP Advisors’s VanEck CLO ETF CLOI Stock Holding History

IFP Advisors’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 Q1	$376K	Buy	7,140 +1,478	+26%	+$78K	0.01%	1085
2025 Q4	$299K	Buy	5,662 +1,748	+45%	+$92.5K	0.01%	1165
2025 Q3	$208K	Sell	3,914 -6,573	-63%	-$348K	0.01%	1266
2025 Q2	$555K	Buy	10,487 +928	+10%	+$48.9K	0.02%	790
2025 Q1	$505K	Buy	9,559 +1,570	+20%	+$83.1K	0.02%	766
2024 Q4	$422K	Buy	7,989 +948	+13%	+$50.2K	0.01%	802
2024 Q3	$373K	Buy	7,041 +2,001	+40%	+$106K	0.01%	807
2024 Q2	$267K	Buy	+5,040	New	+$266K	0.01%	892

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return