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 Q2	$1.68M	Buy	31,682 +4,707	+17%	+$248K	0.53%	58
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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Stonebridge Financial Planning Group's CLOI Position: Q2 2026 in Review

Stonebridge Financial Planning Group increased its VanEck CLO ETF (CLOI) stake by 17% in Q2 2026, buying an estimated $248K and bringing the position to 31,682 shares worth $1.68M. The position accounts for 0.53% of the portfolio, ranked #58.

Stonebridge Financial Planning Group first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Stonebridge Financial Planning Group held 31,682 shares of VanEck CLO ETF worth $1.68M as of Q2 2026.
Stonebridge Financial Planning Group bought 4,707 VanEck CLO ETF shares in Q2 2026, an estimated $248K.
VanEck CLO ETF made up 0.53% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #58 holding.
Stonebridge Financial Planning Group first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.