Milestone Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Milestone Asset 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	$213K	Sell	4,031 -9,209	-70%	-$486K	0.03%	254
2026 Q1	$698K	Sell	13,240 -6,273	-32%	-$331K	0.13%	144
2025 Q4	$1.03M	Buy	19,513 +3,164	+19%	+$167K	0.19%	102
2025 Q3	$868K	Sell	16,349 -523	-3%	-$27.7K	0.16%	103
2025 Q2	$893K	Sell	16,872 -1,306	-7%	-$68.8K	0.19%	99
2025 Q1	$961K	Sell	18,178 -1,829	-9%	-$96.9K	0.2%	94
2024 Q4	$1.06M	Sell	20,007 -10,043	-33%	-$532K	0.23%	99
2024 Q3	$1.59M	Buy	30,050 +3,622	+14%	+$191K	0.36%	57
2024 Q2	$1.4M	Buy	26,428 +16,561	+168%	+$874K	0.35%	57
2024 Q1	$521K	Buy	+9,867	New	+$518K	0.15%	105

Other funds holding CLOI

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

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return