Mosaic Financial Group’s VanEck CLO ETF CLOI Stock Holding History

Mosaic 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	$350K	Buy	6,611 +73	+1%	+$3.85K	0.22%	91
2026 Q1	$345K	Sell	6,538 -678	-9%	-$35.8K	0.24%	84
2025 Q4	$381K	Buy	7,216 +76	+1%	+$4.02K	0.26%	84
2025 Q3	$379K	Buy	7,140 +78	+1%	+$4.13K	0.27%	75
2025 Q2	$374K	Buy	7,062 +1,763	+33%	+$92.8K	0.29%	73
2025 Q1	$280K	Buy	+5,299	New	+$281K	0.23%	94

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

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

Mosaic Financial Group increased its VanEck CLO ETF (CLOI) stake by 1.1% in Q2 2026, buying an estimated $3.85K and bringing the position to 6,611 shares worth $350K. The position accounts for 0.22% of the portfolio, ranked #91.

Mosaic Financial Group first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. The position peaked at $381K in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Mosaic Financial Group held 6,611 shares of VanEck CLO ETF worth $350K as of Q2 2026.
Mosaic Financial Group bought 73 VanEck CLO ETF shares in Q2 2026, an estimated $3.85K.
VanEck CLO ETF made up 0.22% of Mosaic Financial Group's portfolio in Q2 2026, its #91 holding.
Mosaic Financial Group first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
Mosaic Financial Group's VanEck CLO ETF position peaked at $381K in Q4 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Mosaic Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.