SWMG LLC’s VanEck CLO ETF CLOI Stock Holding History

SWMG LLC’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 Q3	–	Sell	-16,091	Closed	-$850K	–	120
2026 Q2	$850K	Buy	+16,091	New	+$849K	0.2%	43

Other funds holding CLOI

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $180M AUM 18.89% 1-Year Est. Return

Fusion Capital Mt. Pleasant, South Carolina $458M AUM 34.96% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

SWMG LLC's CLOI Position: Q3 2026 in Review

SWMG LLC sold out of VanEck CLO ETF (CLOI) in Q3 2026, closing a stake of 16,091 shares — an estimated $850K sold.

SWMG LLC first reported a position in CLOI in Q2 2026 and held it in 1 quarter. The position peaked at $850K in Q2 2026. 71 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

SWMG LLC reported no remaining VanEck CLO ETF position as of Q3 2026 after selling out during the quarter.
SWMG LLC sold 16,091 VanEck CLO ETF shares in Q3 2026, an estimated $850K.
SWMG LLC first reported a position in VanEck CLO ETF in Q2 2026 and held it in 1 quarter.
SWMG LLC's VanEck CLO ETF position peaked at $850K in Q2 2026.
71 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.