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Park Square Financial Group’s VanEck CLO ETF CLOI Stock Holding History

Park Square Financial Group’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
Q3 		– Sell
-2,082
Closed -$110K – 383
2025
Q2 		$110K Sell
2,082
-592
-22% -$31.2K 0.08% 180
2025
Q1 		$141K Buy
2,674
+5
+0.2% +$265 0.11% 125
2024
Q4 		$141K Buy
+2,669
New +$141K 0.1% 128

Other funds holding CLOI

LPL Financial
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
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Park Square Financial Group's CLOI Position: Q3 2025 in Review

Park Square Financial Group sold out of VanEck CLO ETF (CLOI) in Q3 2025, closing a stake of 2,082 shares — an estimated $110K sold.

Park Square Financial Group first reported a position in CLOI in Q4 2024 and held it in 3 quarters. The position peaked at $141K in Q1 2025. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

  • Park Square Financial Group reported no remaining VanEck CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 2,082 VanEck CLO ETF shares in Q3 2025, an estimated $110K.
  • Park Square Financial Group first reported a position in VanEck CLO ETF in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's VanEck CLO ETF position peaked at $141K in Q1 2025.
  • 159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.