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Sound Income Strategies’s VanEck CLO ETF CLOI Stock Holding History

Sound Income Strategies’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 		– Sell
-1,893
Closed -$99.3K – 826
2026
Q1 		$99.3K Hold
1,893
– – ﹤0.01% 604
2025
Q4 		$100K Buy
+1,893
New +$100K ﹤0.01% 585

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Sound Income Strategies's CLOI Position: Q2 2026 in Review

Sound Income Strategies sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 1,893 shares — an estimated $99.3K sold.

Sound Income Strategies first reported a position in CLOI in Q4 2025 and held it in 2 quarters. The position peaked at $100K in Q4 2025. 164 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Sound Income Strategies reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,893 VanEck CLO ETF shares in Q2 2026, an estimated $99.3K.
  • Sound Income Strategies first reported a position in VanEck CLO ETF in Q4 2025 and held it in 2 quarters.
  • Sound Income Strategies's VanEck CLO ETF position peaked at $100K in Q4 2025.
  • 164 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.