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Symphony Financial’s VanEck CLO ETF CLOI Stock Holding History

Symphony Financial’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 		$505K Sell
9,592
-2,902
-23% -$153K 0.07% 164
2025
Q4 		$660K Buy
12,494
+111
+0.9% +$5.87K 0.09% 139
2025
Q3 		$657K Buy
12,383
+238
+2% +$12.6K 0.08% 137
2025
Q2 		$642K Buy
+12,145
New +$640K 0.08% 134
2025
Q1 		– Sell
-11,639
Closed -$617K – 121
2024
Q4 		$617K Buy
11,639
+160
+1% +$8.47K 0.1% 126
2024
Q3 		$609K Buy
11,479
+144
+1% +$7.61K 0.1% 130
2024
Q2 		$600K Buy
11,335
+194
+2% +$10.2K 0.11% 125
2024
Q1 		$588K Buy
+11,141
New +$585K 0.14% 111

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Symphony Financial's CLOI Position: Q1 2026 in Review

Symphony Financial reduced its VanEck CLO ETF (CLOI) stake by 23% in Q1 2026, selling an estimated $153K and leaving 9,592 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #164.

Symphony Financial first reported a position in CLOI in Q1 2024 and has held it in 8 quarters since. The position peaked at $660K in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Symphony Financial held 9,592 shares of VanEck CLO ETF worth $505K as of Q1 2026.
  • Symphony Financial sold 2,902 VanEck CLO ETF shares in Q1 2026, an estimated $153K.
  • VanEck CLO ETF made up 0.07% of Symphony Financial's portfolio in Q1 2026, its #164 holding.
  • Symphony Financial first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 8 quarters since.
  • Symphony Financial's VanEck CLO ETF position peaked at $660K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.