TF
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Tandem Financial’s VanEck CLO ETF CLOI Stock Holding History

Tandem 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 		$6.84M Buy
+129,819
New +$6.85M 2.18% 12
2025
Q4 		– Sell
-109,657
Closed -$5.82M – 54
2025
Q3 		$5.82M Buy
+109,657
New +$5.81M 2.17% 12

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

Tandem Financial's CLOI Position: Q1 2026 in Review

Tandem Financial opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 129,819 shares worth $6.84M. The stake represents 2.18% of the portfolio and ranks #12 among its holdings. This is a return to the name: Tandem Financial previously reported a position in CLOI as recently as Q3 2025.

Tandem Financial first reported a position in CLOI in Q3 2025 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Tandem Financial held 129,819 shares of VanEck CLO ETF worth $6.84M as of Q1 2026.
  • VanEck CLO ETF was a new Tandem Financial position in Q1 2026.
  • VanEck CLO ETF made up 2.18% of Tandem Financial's portfolio in Q1 2026, its #12 holding.
  • Tandem Financial first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Tandem Financial's 13F filing for Q1 2026, filed 8 May 2026.