Trademark Financial Management’s VanEck CLO ETF CLOI Stock Holding History

Trademark Financial Management’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
2025 Q3	$4.82M	Buy
2025 Q2	$4.37M	Sell
2025 Q1	$4.7M	Buy
2024 Q4	$3.72M	Buy
2024 Q3	$1.27M	Buy
2024 Q2	$1.18M	Buy
2024 Q1	$811K	Buy
2023 Q4	$370K	Buy