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
2026 Q2	$1.51M	Sell	28,580 -49,186	-63%	-$2.6M	0.62%	34
2026 Q1	$4.1M	Sell	77,766 -13,880	-15%	-$733K	2.01%	15
2025 Q4	$4.84M	Buy	91,646 +790	+0.9%	+$41.8K	2.66%	11
2025 Q3	$4.82M	Buy	90,856 +8,368	+10%	+$443K	2.81%	9
2025 Q2	$4.37M	Sell	82,488 -6,439	-7%	-$339K	2.67%	11
2025 Q1	$4.7M	Buy	88,927 +18,404	+26%	+$975K	3.59%	6
2024 Q4	$3.72M	Buy	70,523 +46,543	+194%	+$2.46M	2.96%	9
2024 Q3	$1.27M	Buy	23,980 +1,731	+8%	+$91.5K	1.01%	23
2024 Q2	$1.18M	Buy	22,249 +6,902	+45%	+$364K	0.96%	22
2024 Q1	$811K	Buy	15,347 +8,257	+116%	+$433K	0.67%	33
2023 Q4	$370K	Buy	+7,090	New	+$369K	0.27%	71

Other funds holding CLOI

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Trademark Financial Management's CLOI Position: Q2 2026 in Review

Trademark Financial Management reduced its VanEck CLO ETF (CLOI) stake by 63% in Q2 2026, selling an estimated $2.6M and leaving 28,580 shares worth $1.51M. The position accounts for 0.62% of the portfolio, ranked #34.

Trademark Financial Management first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.84M in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Trademark Financial Management held 28,580 shares of VanEck CLO ETF worth $1.51M as of Q2 2026.
Trademark Financial Management sold 49,186 VanEck CLO ETF shares in Q2 2026, an estimated $2.6M.
VanEck CLO ETF made up 0.62% of Trademark Financial Management's portfolio in Q2 2026, its #34 holding.
Trademark Financial Management first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's VanEck CLO ETF position peaked at $4.84M in Q4 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.