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 Q3	$438K	Hold	8,275	–	–	0.05%	305
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	$208K	Hold	4,000	–	–	0.03%	324
2023 Q3	$209K	Buy	+4,000	New	+$207K	0.03%	307

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

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

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Sheets Smith Wealth Management's CLOI Position: Q3 2026 in Review

Sheets Smith Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q3 2026 at 8,275 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #305.

Sheets Smith Wealth Management first reported a position in CLOI in Q3 2023 and has held it in 13 quarters since. The position peaked at $485K in Q4 2025. 49 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Sheets Smith Wealth Management held 8,275 shares of VanEck CLO ETF worth $438K as of Q3 2026.
Sheets Smith Wealth Management left its VanEck CLO ETF share count unchanged in Q3 2026.
VanEck CLO ETF made up 0.05% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #305 holding.
Sheets Smith Wealth Management first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 13 quarters since.
Sheets Smith Wealth Management's VanEck CLO ETF position peaked at $485K in Q4 2025.
49 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.