Optivise Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Optivise Advisory Services’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	$689K	Buy	12,999 +997	+8%	+$52.7K	0.34%	81
2026 Q2	$635K	Sell	12,002 -1,239	-9%	-$65.4K	0.32%	92
2026 Q1	$698K	Sell	13,241 -56	-0.4%	-$2.96K	0.42%	67
2025 Q4	$702K	Buy	13,297 +858	+7%	+$45.4K	0.4%	72
2025 Q3	$660K	Buy	12,439 +737	+6%	+$39K	0.39%	65
2025 Q2	$620K	Buy	11,702 +1,120	+11%	+$59K	0.32%	81
2025 Q1	$559K	Buy	+10,582	New	+$560K	0.31%	76

Other funds holding CLOI

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Optivise Advisory Services's CLOI Position: Q3 2026 in Review

Optivise Advisory Services increased its VanEck CLO ETF (CLOI) stake by 8.3% in Q3 2026, buying an estimated $52.7K and bringing the position to 12,999 shares worth $689K. The position accounts for 0.34% of the portfolio, ranked #81.

Optivise Advisory Services first reported a position in CLOI in Q1 2025 and has held it in 7 quarters since. The position peaked at $702K in Q4 2025. 54 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Optivise Advisory Services held 12,999 shares of VanEck CLO ETF worth $689K as of Q3 2026.
Optivise Advisory Services bought 997 VanEck CLO ETF shares in Q3 2026, an estimated $52.7K.
VanEck CLO ETF made up 0.34% of Optivise Advisory Services's portfolio in Q3 2026, its #81 holding.
Optivise Advisory Services first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 7 quarters since.
Optivise Advisory Services's VanEck CLO ETF position peaked at $702K in Q4 2025.
54 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.