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 Q2	$920K	Sell	17,367 -7,522	-30%	-$397K	0.21%	98
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

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

PCG Wealth Advisors's CLOI Position: Q2 2026 in Review

PCG Wealth Advisors reduced its VanEck CLO ETF (CLOI) stake by 30% in Q2 2026, selling an estimated $397K and leaving 17,367 shares worth $920K. The position accounts for 0.21% of the portfolio, ranked #98.

PCG Wealth Advisors first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.24M in Q4 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

PCG Wealth Advisors held 17,367 shares of VanEck CLO ETF worth $920K as of Q2 2026.
PCG Wealth Advisors sold 7,522 VanEck CLO ETF shares in Q2 2026, an estimated $397K.
VanEck CLO ETF made up 0.21% of PCG Wealth Advisors's portfolio in Q2 2026, its #98 holding.
PCG Wealth Advisors first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
PCG Wealth Advisors's VanEck CLO ETF position peaked at $2.24M in Q4 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.