Quest 10 Wealth Builders’s VanEck CLO ETF CLOI Stock Holding History

Quest 10 Wealth Builders’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	$49.8K	Hold	941	–	–	0.04%	212
2026 Q1	$49.6K	Sell	941 -3,803	-80%	-$201K	0.04%	208
2025 Q4	$251K	Buy	4,744 +354	+8%	+$18.7K	0.22%	87
2025 Q3	$233K	Buy	4,390 +165	+4%	+$8.74K	0.21%	88
2025 Q2	$224K	Sell	4,225 -1,381	-25%	-$72.7K	0.22%	87
2025 Q1	$296K	Buy	5,606 +1,003	+22%	+$53.1K	0.32%	69
2024 Q4	$243K	Buy	+4,603	New	+$244K	0.24%	83

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

Quest 10 Wealth Builders's CLOI Position: Q2 2026 in Review

Quest 10 Wealth Builders held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 941 shares worth $49.8K. The position accounts for 0.04% of the portfolio, ranked #212.

Quest 10 Wealth Builders first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $296K in Q1 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Quest 10 Wealth Builders held 941 shares of VanEck CLO ETF worth $49.8K as of Q2 2026.
Quest 10 Wealth Builders left its VanEck CLO ETF share count unchanged in Q2 2026.
VanEck CLO ETF made up 0.04% of Quest 10 Wealth Builders's portfolio in Q2 2026, its #212 holding.
Quest 10 Wealth Builders first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
Quest 10 Wealth Builders's VanEck CLO ETF position peaked at $296K in Q1 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.