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Simplicity Wealth’s VanEck CLO ETF CLOI Stock Holding History

Simplicity Wealth’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
Q1 		– Sell
-5,264
Closed -$278K – 760
2025
Q4 		$278K Sell
5,264
-199
-4% -$10.5K 0.02% 579
2025
Q3 		$290K Buy
+5,463
New +$289K 0.02% 578
2025
Q2 		– Sell
-4,934
Closed -$261K – 599
2025
Q1 		$261K Buy
+4,934
New +$261K 0.02% 452

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
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
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Simplicity Wealth's CLOI Position: Q1 2026 in Review

Simplicity Wealth sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 5,264 shares — an estimated $278K sold.

Simplicity Wealth first reported a position in CLOI in Q1 2025 and held it in 3 quarters. The position peaked at $290K in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Simplicity Wealth reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Simplicity Wealth sold 5,264 VanEck CLO ETF shares in Q1 2026, an estimated $278K.
  • Simplicity Wealth first reported a position in VanEck CLO ETF in Q1 2025 and held it in 3 quarters.
  • Simplicity Wealth's VanEck CLO ETF position peaked at $290K in Q3 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Simplicity Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.