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Seed Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Seed Wealth Management’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
2024
Q3 		– Sell
-8,310
Closed -$440K – 159
2024
Q2 		$440K Hold
8,310
– – 0.38% 67
2024
Q1 		$437K Buy
8,310
+800
+11% +$42K 0.42% 62
2023
Q4 		$392K Buy
+7,510
New +$391K 0.4% 69

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Seed Wealth Management's CLOI Position: Q3 2024 in Review

Seed Wealth Management sold out of VanEck CLO ETF (CLOI) in Q3 2024, closing a stake of 8,310 shares — an estimated $440K sold.

Seed Wealth Management first reported a position in CLOI in Q4 2023 and held it in 3 quarters. The position peaked at $440K in Q2 2024. 112 funds tracked by Wall St. Rank hold CLOI as of Q3 2024.

  • Seed Wealth Management reported no remaining VanEck CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Seed Wealth Management sold 8,310 VanEck CLO ETF shares in Q3 2024, an estimated $440K.
  • Seed Wealth Management first reported a position in VanEck CLO ETF in Q4 2023 and held it in 3 quarters.
  • Seed Wealth Management's VanEck CLO ETF position peaked at $440K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2024.

Based on Seed Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.