Trivium Point Advisory’s VanEck CLO ETF CLOI Stock Holding History

Trivium Point Advisory’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	–	Sell	-17,677	Closed	-$934K	–	281
2025 Q4	$934K	Buy	17,677 +1,033	+6%	+$54.7K	0.09%	182
2025 Q3	$884K	Buy	16,644 +273	+2%	+$14.5K	0.09%	192
2025 Q2	$867K	Buy	16,371 +3,526	+27%	+$186K	0.09%	195
2025 Q1	$679K	Buy	12,845 +4,556	+55%	+$241K	0.08%	203
2024 Q4	$437K	Sell	8,289 -89	-1%	-$4.71K	0.06%	238
2024 Q3	$444K	Buy	+8,378	New	+$443K	0.06%	235

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Trivium Point Advisory's CLOI Position: Q1 2026 in Review

Trivium Point Advisory sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 17,677 shares — an estimated $934K sold.

Trivium Point Advisory first reported a position in CLOI in Q3 2024 and held it in 6 quarters. The position peaked at $934K in Q4 2025. 168 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Trivium Point Advisory reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 17,677 VanEck CLO ETF shares in Q1 2026, an estimated $934K.
Trivium Point Advisory first reported a position in VanEck CLO ETF in Q3 2024 and held it in 6 quarters.
Trivium Point Advisory's VanEck CLO ETF position peaked at $934K in Q4 2025.
168 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.