OFO
CLOI icon

OneAscent Family Office’s VanEck CLO ETF CLOI Stock Holding History

OneAscent Family Office’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 		$708K Sell
13,437
-975
-7% -$51.5K 0.49% 46
2025
Q4 		$761K Buy
14,412
+4,892
+51% +$259K 0.52% 46
2025
Q3 		$506K Buy
+9,520
New +$504K 0.41% 62

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 $445B AUM 25.58% 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 $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 $709M AUM 19.96% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

OneAscent Family Office's CLOI Position: Q1 2026 in Review

OneAscent Family Office reduced its VanEck CLO ETF (CLOI) stake by 6.8% in Q1 2026, selling an estimated $51.5K and leaving 13,437 shares worth $708K. The position accounts for 0.49% of the portfolio, ranked #46.

OneAscent Family Office first reported a position in CLOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $761K in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • OneAscent Family Office held 13,437 shares of VanEck CLO ETF worth $708K as of Q1 2026.
  • OneAscent Family Office sold 975 VanEck CLO ETF shares in Q1 2026, an estimated $51.5K.
  • VanEck CLO ETF made up 0.49% of OneAscent Family Office's portfolio in Q1 2026, its #46 holding.
  • OneAscent Family Office first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • OneAscent Family Office's VanEck CLO ETF position peaked at $761K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.