MPWM Advisory Solutions’s VanEck CLO ETF CLOI Stock Holding History

MPWM Advisory Solutions’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	$5.49M	Buy	103,696 +4,439	+4%	+$234K	2.51%	7
2026 Q1	$5.23M	Buy	99,257 +7,351	+8%	+$388K	2.77%	6
2025 Q4	$4.85M	Buy	91,906 +39,122	+74%	+$2.07M	2.7%	8
2025 Q3	$2.8M	Buy	52,784 +365	+0.7%	+$19.3K	1.67%	13
2025 Q2	$2.78M	Buy	52,419 +2,603	+5%	+$137K	1.76%	14
2025 Q1	$2.63M	Sell	49,816 -8,359	-14%	-$443K	1.91%	12
2024 Q4	$3.07M	Buy	+58,175	New	+$3.08M	2.24%	10

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

MPWM Advisory Solutions's CLOI Position: Q2 2026 in Review

MPWM Advisory Solutions increased its VanEck CLO ETF (CLOI) stake by 4.5% in Q2 2026, buying an estimated $234K and bringing the position to 103,696 shares worth $5.49M. The position accounts for 2.51% of the portfolio, ranked #7.

MPWM Advisory Solutions first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

MPWM Advisory Solutions held 103,696 shares of VanEck CLO ETF worth $5.49M as of Q2 2026.
MPWM Advisory Solutions bought 4,439 VanEck CLO ETF shares in Q2 2026, an estimated $234K.
VanEck CLO ETF made up 2.51% of MPWM Advisory Solutions's portfolio in Q2 2026, its #7 holding.
MPWM Advisory Solutions first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.