Sheets Smith Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Sheets Smith 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
2026 Q2	$438K	Hold	8,275	–	–	0.04%	313
2026 Q1	$436K	Sell	8,275 -900	-10%	-$47.5K	0.05%	309
2025 Q4	$485K	Buy	9,175 +4,675	+104%	+$247K	0.05%	280
2025 Q3	$239K	Hold	4,500	–	–	0.03%	377
2025 Q2	$238K	Sell	4,500 -300	-6%	-$15.8K	0.03%	375
2025 Q1	$254K	Buy	4,800 +300	+7%	+$15.9K	0.03%	319
2024 Q4	$237K	Buy	4,500 +500	+13%	+$26.5K	0.03%	346
2024 Q3	$212K	Hold	4,000	–	–	0.03%	354
2024 Q2	$212K	Hold	4,000	–	–	0.03%	357
2024 Q1	$211K	Hold	4,000	–	–	0.02%	360
2023 Q4	$209K	Hold	4,000	–	–	0.03%	324
2023 Q3	$209K	Buy	+4,000	New	+$207K	0.03%	307

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

CPA

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Sheets Smith Wealth Management's CLOI Position: Q2 2026 in Review

Sheets Smith Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 8,275 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #313.

Sheets Smith Wealth Management first reported a position in CLOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $485K in Q4 2025. 29 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Sheets Smith Wealth Management held 8,275 shares of VanEck CLO ETF worth $438K as of Q2 2026.
Sheets Smith Wealth Management left its VanEck CLO ETF share count unchanged in Q2 2026.
VanEck CLO ETF made up 0.04% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #313 holding.
Sheets Smith Wealth Management first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 12 quarters since.
Sheets Smith Wealth Management's VanEck CLO ETF position peaked at $485K in Q4 2025.
29 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.