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

SFG 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
2025
Q1 		– Sell
-27,503
Closed -$1.45M – 120
2024
Q4 		$1.45M Sell
27,503
-2,742
-9% -$145K 0.76% 22
2024
Q3 		$1.6M Buy
+30,245
New +$1.6M 0.85% 23

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SFG Wealth Management's CLOI Position: Q1 2025 in Review

SFG Wealth Management sold out of VanEck CLO ETF (CLOI) in Q1 2025, closing a stake of 27,503 shares — an estimated $1.45M sold.

SFG Wealth Management first reported a position in CLOI in Q3 2024 and held it in 2 quarters. The position peaked at $1.6M in Q3 2024. 157 funds tracked by Wall St. Rank hold CLOI as of Q1 2025.

  • SFG Wealth Management reported no remaining VanEck CLO ETF position as of Q1 2025 after selling out during the quarter.
  • SFG Wealth Management sold 27,503 VanEck CLO ETF shares in Q1 2025, an estimated $1.45M.
  • SFG Wealth Management first reported a position in VanEck CLO ETF in Q3 2024 and held it in 2 quarters.
  • SFG Wealth Management's VanEck CLO ETF position peaked at $1.6M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2025.

Based on SFG Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.