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OneAscent Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

OneAscent Wealth 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
2026
Q1 		$4.37M Sell
82,934
-573
-0.7% -$30.2K 1.45% 9
2025
Q4 		$4.41M Buy
83,507
+2,402
+3% +$127K 1.47% 11
2025
Q3 		$4.31M Buy
+81,105
New +$4.29M 1.45% 12

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 $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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 $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

OneAscent Wealth Management's CLOI Position: Q1 2026 in Review

OneAscent Wealth Management reduced its VanEck CLO ETF (CLOI) stake by 0.69% in Q1 2026, selling an estimated $30.2K and leaving 82,934 shares worth $4.37M. The position accounts for 1.45% of the portfolio, ranked #9.

OneAscent Wealth Management first reported a position in CLOI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.41M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • OneAscent Wealth Management held 82,934 shares of VanEck CLO ETF worth $4.37M as of Q1 2026.
  • OneAscent Wealth Management sold 573 VanEck CLO ETF shares in Q1 2026, an estimated $30.2K.
  • VanEck CLO ETF made up 1.45% of OneAscent Wealth Management's portfolio in Q1 2026, its #9 holding.
  • OneAscent Wealth Management first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • OneAscent Wealth Management's VanEck CLO ETF position peaked at $4.41M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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