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Wayfinding Financial’s VanEck CLO ETF CLOI Stock Holding History

Wayfinding Financial’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
Q4 		– Sell
-54,820
Closed -$2.91M – 157
2025
Q3 		$2.91M Buy
54,820
+316
+0.6% +$16.7K 1.25% 22
2025
Q2 		$2.88M Sell
54,504
-33,123
-38% -$1.74M 1.29% 22
2025
Q1 		$4.63M Buy
+87,627
New +$4.64M 2.03% 11
2024
Q4 		– Sell
-81,450
Closed -$4.32M – 138
2024
Q3 		$4.32M Buy
+81,450
New +$4.31M 3.21% 10

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Wayfinding Financial's CLOI Position: Q4 2025 in Review

Wayfinding Financial sold out of VanEck CLO ETF (CLOI) in Q4 2025, closing a stake of 54,820 shares — an estimated $2.91M sold.

Wayfinding Financial first reported a position in CLOI in Q3 2024 and held it in 4 quarters. The position peaked at $4.63M in Q1 2025. 177 funds tracked by Wall St. Rank hold CLOI as of Q4 2025.

  • Wayfinding Financial reported no remaining VanEck CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Wayfinding Financial sold 54,820 VanEck CLO ETF shares in Q4 2025, an estimated $2.91M.
  • Wayfinding Financial first reported a position in VanEck CLO ETF in Q3 2024 and held it in 4 quarters.
  • Wayfinding Financial's VanEck CLO ETF position peaked at $4.63M in Q1 2025.
  • 177 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q4 2025.

Based on Wayfinding Financial's 13F filing for Q4 2025, filed 12 Feb 2026.