NW
CLOI icon

NewEdge Wealth’s VanEck CLO ETF CLOI Stock Holding History

NewEdge Wealth’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
2025
Q4 		– Sell
-77,379
Closed -$4.09M – 1192
2025
Q3 		$4.09M Sell
77,379
-1,502
-2% -$79.5K 0.06% 242
2025
Q2 		$4.17M Buy
+78,881
New +$4.15M 0.07% 239

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

NewEdge Wealth's CLOI Position: Q4 2025 in Review

NewEdge Wealth sold out of VanEck CLO ETF (CLOI) in Q4 2025, closing a stake of 77,379 shares — an estimated $4.09M sold.

NewEdge Wealth first reported a position in CLOI in Q2 2025 and held it in 2 quarters. The position peaked at $4.17M in Q2 2025. 177 funds tracked by Wall St. Rank hold CLOI as of Q4 2025.

  • NewEdge Wealth reported no remaining VanEck CLO ETF position as of Q4 2025 after selling out during the quarter.
  • NewEdge Wealth sold 77,379 VanEck CLO ETF shares in Q4 2025, an estimated $4.09M.
  • NewEdge Wealth first reported a position in VanEck CLO ETF in Q2 2025 and held it in 2 quarters.
  • NewEdge Wealth's VanEck CLO ETF position peaked at $4.17M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q4 2025.

Based on NewEdge Wealth's 13F filing for Q4 2025, filed 3 Feb 2026.