OneAscent Wealth Management
CLOI icon

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
Q3 		$15.5M Buy
292,457
+124,902
+75% +$6.6M 4.91% 5
2026
Q2 		$8.87M Buy
167,555
+84,621
+102% +$4.47M 2.64% 7
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Independence Asset Advisors
Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

OneAscent Wealth Management's CLOI Position: Q3 2026 in Review

OneAscent Wealth Management increased its VanEck CLO ETF (CLOI) stake by 75% in Q3 2026, buying an estimated $6.6M and bringing the position to 292,457 shares worth $15.5M. The position accounts for 4.91% of the portfolio, ranked #5.

OneAscent Wealth Management first reported a position in CLOI in Q3 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

  • OneAscent Wealth Management held 292,457 shares of VanEck CLO ETF worth $15.5M as of Q3 2026.
  • OneAscent Wealth Management bought 124,902 VanEck CLO ETF shares in Q3 2026, an estimated $6.6M.
  • VanEck CLO ETF made up 4.91% of OneAscent Wealth Management's portfolio in Q3 2026, its #5 holding.
  • OneAscent Wealth Management first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • 179 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.