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

Redhawk 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	$297K	Buy	5,603 +768	+16%	+$40.5K	0.03%	339
2026 Q1	$255K	Buy	4,835 +19	+0.4%	+$1K	0.03%	322
2025 Q4	$254K	Sell	4,816 -2,866	-37%	-$152K	0.03%	319
2025 Q3	$408K	Buy	7,682 +49	+0.6%	+$2.59K	0.05%	253
2025 Q2	$404K	Sell	7,633 -628,809	-99%	-$33.1M	0.05%	230
2025 Q1	$33.6M	Sell	636,442 -307,570	-33%	-$16.3M	4.52%	4
2024 Q4	$49.8M	Buy	+944,012	New	+$50M	6.73%	1

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

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

Redhawk Wealth Advisors increased its VanEck CLO ETF (CLOI) stake by 16% in Q2 2026, buying an estimated $40.5K and bringing the position to 5,603 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #339.

Redhawk Wealth Advisors first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $49.8M in Q4 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Redhawk Wealth Advisors held 5,603 shares of VanEck CLO ETF worth $297K as of Q2 2026.
Redhawk Wealth Advisors bought 768 VanEck CLO ETF shares in Q2 2026, an estimated $40.5K.
VanEck CLO ETF made up 0.03% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #339 holding.
Redhawk Wealth Advisors first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
Redhawk Wealth Advisors's VanEck CLO ETF position peaked at $49.8M in Q4 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.