Ocean Park Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Ocean Park Asset Management’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	-265,100	Closed	-$14.1M	–	86
2025 Q3	$14.1M	Buy	+265,100	New	+$14M	0.58%	36
2024 Q3	–	Sell	-25,200	Closed	-$1.33M	–	83
2024 Q2	$1.33M	Hold	25,200	–	–	0.06%	59
2024 Q1	$1.33M	Hold	25,200	–	–	0.06%	53
2023 Q4	$1.31M	Hold	25,200	–	–	0.06%	56
2023 Q3	$1.31M	Buy	+25,200	New	+$1.31M	0.06%	47

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Ocean Park Asset Management's CLOI Position: Q4 2025 in Review

Ocean Park Asset Management sold out of VanEck CLO ETF (CLOI) in Q4 2025, closing a stake of 265,100 shares — an estimated $14.1M sold.

Ocean Park Asset Management first reported a position in CLOI in Q3 2023 and held it in 5 quarters. The position peaked at $14.1M in Q3 2025. 177 funds tracked by Wall St. Rank hold CLOI as of Q4 2025.

Ocean Park Asset Management reported no remaining VanEck CLO ETF position as of Q4 2025 after selling out during the quarter.
Ocean Park Asset Management sold 265,100 VanEck CLO ETF shares in Q4 2025, an estimated $14.1M.
Ocean Park Asset Management first reported a position in VanEck CLO ETF in Q3 2023 and held it in 5 quarters.
Ocean Park Asset Management's VanEck CLO ETF position peaked at $14.1M in Q3 2025.
177 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q4 2025.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.