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Summit Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History

Summit Wealth Partners’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
-4,985
Closed -$263K – 283
2026
Q1 		$263K Sell
4,985
-3,413
-41% -$180K 0.04% 232
2025
Q4 		$443K Hold
8,398
– – 0.08% 134
2025
Q3 		$446K Hold
8,398
– – 0.08% 141
2025
Q2 		$445K Sell
8,398
-735
-8% -$38.7K 0.08% 138
2025
Q1 		$483K Buy
+9,133
New +$484K 0.1% 126

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Summit Wealth Partners's CLOI Position: Q2 2026 in Review

Summit Wealth Partners sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 4,985 shares — an estimated $263K sold.

Summit Wealth Partners first reported a position in CLOI in Q1 2025 and held it in 5 quarters. The position peaked at $483K in Q1 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Summit Wealth Partners reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Summit Wealth Partners sold 4,985 VanEck CLO ETF shares in Q2 2026, an estimated $263K.
  • Summit Wealth Partners first reported a position in VanEck CLO ETF in Q1 2025 and held it in 5 quarters.
  • Summit Wealth Partners's VanEck CLO ETF position peaked at $483K in Q1 2025.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.