PCG Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

PCG Wealth Advisors’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	$1.31M	Sell	24,889 -2,416	-9%	-$128K	0.33%	80
2025 Q4	$1.44M	Sell	27,305 -1,916	-7%	-$101K	0.41%	71
2025 Q3	$1.55M	Buy	+29,221	New	+$1.55M	0.45%	64
2025 Q2	–	Sell	-34,403	Closed	-$1.82M	–	107
2025 Q1	$1.82M	Sell	34,403 -8,024	-19%	-$425K	0.63%	51
2024 Q4	$2.24M	Buy	42,427 +4,983	+13%	+$264K	0.83%	38
2024 Q3	$1.99M	Buy	37,444 +21,106	+129%	+$1.12M	0.77%	42
2024 Q2	$865K	Buy	16,338 +7,028	+75%	+$371K	0.38%	61
2024 Q1	$492K	Buy	+9,310	New	+$489K	0.23%	71

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return