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TS Financial Group (TSFG)’s VanEck CLO ETF CLOI Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-120
Closed -$6K – 858
2026
Q1 		$6K Buy
120
+1
+0.8% +$53 ﹤0.01% 637
2025
Q4 		$6K Buy
119
+2
+2% +$106 ﹤0.01% 628
2025
Q3 		$6K Buy
+117
New +$6.2K ﹤0.01% 630

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
IP
Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

TS Financial Group (TSFG)'s CLOI Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 120 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in CLOI in Q3 2025 and held it in 3 quarters. The position peaked at $6K in Q1 2026. 97 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • TS Financial Group (TSFG) reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 120 VanEck CLO ETF shares in Q2 2026, an estimated $6K.
  • TS Financial Group (TSFG) first reported a position in VanEck CLO ETF in Q3 2025 and held it in 3 quarters.
  • TS Financial Group (TSFG)'s VanEck CLO ETF position peaked at $6K in Q1 2026.
  • 97 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.