Maridea Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Maridea Wealth Management’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	$8.33M	Sell	157,402 -4,855	-3%	-$256K	0.9%	20
2026 Q1	$8.55M	Buy	162,257 +3,365	+2%	+$178K	1.24%	16
2025 Q4	$8.39M	Sell	158,892 -9,056	-5%	-$479K	1.26%	15
2025 Q3	$8.89M	Buy	167,948 +33,701	+25%	+$1.78M	1.38%	13
2025 Q2	$7.11M	Buy	134,247 +435	+0.3%	+$22.9K	1.85%	9
2025 Q1	$7.07M	Sell	133,812 -38,953	-23%	-$2.06M	2.31%	8
2024 Q4	$9.12M	Buy	+172,765	New	+$9.15M	2.94%	7

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IAA

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

SWA

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

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Maridea Wealth Management's CLOI Position: Q2 2026 in Review

Maridea Wealth Management reduced its VanEck CLO ETF (CLOI) stake by 3% in Q2 2026, selling an estimated $256K and leaving 157,402 shares worth $8.33M. The position accounts for 0.9% of the portfolio, ranked #20.

Maridea Wealth Management first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.12M in Q4 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Maridea Wealth Management held 157,402 shares of VanEck CLO ETF worth $8.33M as of Q2 2026.
Maridea Wealth Management sold 4,855 VanEck CLO ETF shares in Q2 2026, an estimated $256K.
VanEck CLO ETF made up 0.9% of Maridea Wealth Management's portfolio in Q2 2026, its #20 holding.
Maridea Wealth Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
Maridea Wealth Management's VanEck CLO ETF position peaked at $9.12M in Q4 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Maridea Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.