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CLOI icon

Transce3nd’s VanEck CLO ETF CLOI Stock Holding History

Transce3nd’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 		– Sell
-822
Closed -$43.5K – 324
2025
Q2 		$43.5K Sell
822
-247
-23% -$13K 0.02% 307
2025
Q1 		$56.5K Sell
1,069
-7
-0.7% -$371 0.03% 263
2024
Q4 		$56.8K Buy
+1,076
New +$57K 0.02% 346

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Transce3nd's CLOI Position: Q3 2025 in Review

Transce3nd sold out of VanEck CLO ETF (CLOI) in Q3 2025, closing a stake of 822 shares — an estimated $43.5K sold.

Transce3nd first reported a position in CLOI in Q4 2024 and held it in 3 quarters. The position peaked at $56.8K in Q4 2024. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

  • Transce3nd reported no remaining VanEck CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 822 VanEck CLO ETF shares in Q3 2025, an estimated $43.5K.
  • Transce3nd first reported a position in VanEck CLO ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's VanEck CLO ETF position peaked at $56.8K in Q4 2024.
  • 159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.