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NorthRock Partners’s VanEck CLO ETF CLOI Stock Holding History

NorthRock Partners’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
Q1 		– Sell
-4,433
Closed -$234K – 862
2024
Q4 		$234K Buy
4,433
+71
+2% +$3.76K 0.01% 539
2024
Q3 		$231K Buy
4,362
+285
+7% +$15.1K 0.01% 575
2024
Q2 		$216K Sell
4,077
-1,114
-21% -$58.8K 0.01% 558
2024
Q1 		$274K Sell
5,191
-5,009
-49% -$263K 0.01% 500
2023
Q4 		$532K Buy
10,200
+1,756
+21% +$91.5K 0.02% 309
2023
Q3 		$440K Buy
+8,444
New +$438K 0.05% 176

Other funds holding CLOI

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
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
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NorthRock Partners's CLOI Position: Q1 2025 in Review

NorthRock Partners sold out of VanEck CLO ETF (CLOI) in Q1 2025, closing a stake of 4,433 shares — an estimated $234K sold.

NorthRock Partners first reported a position in CLOI in Q3 2023 and held it in 6 quarters. The position peaked at $532K in Q4 2023. 157 funds tracked by Wall St. Rank hold CLOI as of Q1 2025.

  • NorthRock Partners reported no remaining VanEck CLO ETF position as of Q1 2025 after selling out during the quarter.
  • NorthRock Partners sold 4,433 VanEck CLO ETF shares in Q1 2025, an estimated $234K.
  • NorthRock Partners first reported a position in VanEck CLO ETF in Q3 2023 and held it in 6 quarters.
  • NorthRock Partners's VanEck CLO ETF position peaked at $532K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2025.

Based on NorthRock Partners's 13F filing for Q1 2025, filed 8 May 2025.