RMR Wealth Builders’s VanEck CLO ETF CLOI Stock Holding History

RMR 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 Q3	$262K	Sell	4,955 -88	-2%	-$4.65K	0.02%	271
2026 Q2	$267K	Sell	5,043 -4,108	-45%	-$217K	0.02%	266
2026 Q1	$482K	Buy	9,151 +2,424	+36%	+$128K	0.04%	179
2025 Q4	$355K	Buy	+6,727	New	+$356K	0.03%	212

Other funds holding CLOI

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $274M AUM 1.34% 1-Year Est. Return

RMR Wealth Builders's CLOI Position: Q3 2026 in Review

RMR Wealth Builders reduced its VanEck CLO ETF (CLOI) stake by 1.7% in Q3 2026, selling an estimated $4.65K and leaving 4,955 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #271.

RMR Wealth Builders first reported a position in CLOI in Q4 2025 and has held it in 4 quarters since. The position peaked at $482K in Q1 2026. 96 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

RMR Wealth Builders held 4,955 shares of VanEck CLO ETF worth $262K as of Q3 2026.
RMR Wealth Builders sold 88 VanEck CLO ETF shares in Q3 2026, an estimated $4.65K.
VanEck CLO ETF made up 0.02% of RMR Wealth Builders's portfolio in Q3 2026, its #271 holding.
RMR Wealth Builders first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 4 quarters since.
RMR Wealth Builders's VanEck CLO ETF position peaked at $482K in Q1 2026.
96 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on RMR Wealth Builders's 13F filing for Q3 2026, filed 22 Oct 2026.