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 $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

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

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. 167 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.
167 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.