MFG
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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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Mosaic Financial Group's CLOI Position: Q1 2026 in Review

Mosaic Financial Group reduced its VanEck CLO ETF (CLOI) stake by 9.4% in Q1 2026, selling an estimated $35.8K and leaving 6,538 shares worth $345K. The position accounts for 0.24% of the portfolio, ranked #84.

Mosaic Financial Group first reported a position in CLOI in Q1 2025 and has held it in 5 quarters since. The position peaked at $381K in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Mosaic Financial Group held 6,538 shares of VanEck CLO ETF worth $345K as of Q1 2026.
  • Mosaic Financial Group sold 678 VanEck CLO ETF shares in Q1 2026, an estimated $35.8K.
  • VanEck CLO ETF made up 0.24% of Mosaic Financial Group's portfolio in Q1 2026, its #84 holding.
  • Mosaic Financial Group first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • Mosaic Financial Group's VanEck CLO ETF position peaked at $381K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.