Stonebridge Financial Planning Group’s VanEck CLO ETF CLOI Stock Holding History

Stonebridge Financial Planning Group’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	$1.42M	Sell	26,975 -146	-0.5%	-$7.71K	0.52%	62
2025 Q4	$1.43M	Buy	27,121 +2,233	+9%	+$118K	0.52%	59
2025 Q3	$1.32M	Buy	24,888 +6,262	+34%	+$332K	0.5%	64
2025 Q2	$986K	Buy	18,626 +7,868	+73%	+$414K	0.41%	71
2025 Q1	$568K	Buy	10,758 +2,841	+36%	+$150K	0.26%	99
2024 Q4	$418K	Buy	7,917 +300	+4%	+$15.9K	0.19%	121
2024 Q3	$404K	Buy	7,617 +1,197	+19%	+$63.3K	0.19%	116
2024 Q2	$340K	Buy	6,420 +2,000	+45%	+$106K	0.17%	128
2024 Q1	$233K	Buy	+4,420	New	+$232K	0.12%	143

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $277M AUM 2.67% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return