MFG
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Magnus Financial Group’s VanEck CLO ETF CLOI Stock Holding History

Magnus Financial Group’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 		– Sell
-4,534
Closed -$239K – 397
2026
Q1 		$239K Buy
+4,534
New +$239K 0.02% 332

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Magnus Financial Group's CLOI Position: Q2 2026 in Review

Magnus Financial Group sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 4,534 shares — an estimated $239K sold.

Magnus Financial Group first reported a position in CLOI in Q1 2026 and held it in 1 quarter. The position peaked at $239K in Q1 2026. 54 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Magnus Financial Group reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Magnus Financial Group sold 4,534 VanEck CLO ETF shares in Q2 2026, an estimated $239K.
  • Magnus Financial Group first reported a position in VanEck CLO ETF in Q1 2026 and held it in 1 quarter.
  • Magnus Financial Group's VanEck CLO ETF position peaked at $239K in Q1 2026.
  • 54 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.