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WealthPlan Investment Management’s VanEck CLO ETF CLOI Stock Holding History

WealthPlan Investment Management’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 		$10.6M Sell
200,819
-81,368
-29% -$4.29M 0.59% 42
2025
Q4 		$14.9M Sell
282,187
-41,589
-13% -$2.2M 0.95% 24
2025
Q3 		$17.2M Buy
323,776
+11,305
+4% +$599K 1.14% 20
2025
Q2 		$16.5M Buy
312,471
+54,179
+21% +$2.85M 1.2% 19
2025
Q1 		$13.6M Sell
258,292
-1,201
-0.5% -$63.6K 1.34% 16
2024
Q4 		$13.7M Sell
259,493
-3,526
-1% -$187K 1.35% 16
2024
Q3 		$14M Buy
263,019
+51,715
+24% +$2.73M 1.41% 14
2024
Q2 		$11.2M Buy
211,304
+9,766
+5% +$515K 1.69% 11
2024
Q1 		$10.6M Buy
201,538
+33,581
+20% +$1.76M 1.62% 16
2023
Q4 		$8.75M Buy
167,957
+8,220
+5% +$428K 1.4% 23
2023
Q3 		$8.33M Buy
+159,737
New +$8.29M 1.47% 23

Other funds holding CLOI

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

WealthPlan Investment Management's CLOI Position: Q1 2026 in Review

WealthPlan Investment Management reduced its VanEck CLO ETF (CLOI) stake by 29% in Q1 2026, selling an estimated $4.29M and leaving 200,819 shares worth $10.6M. The position accounts for 0.59% of the portfolio, ranked #42.

WealthPlan Investment Management first reported a position in CLOI in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.2M in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • WealthPlan Investment Management held 200,819 shares of VanEck CLO ETF worth $10.6M as of Q1 2026.
  • WealthPlan Investment Management sold 81,368 VanEck CLO ETF shares in Q1 2026, an estimated $4.29M.
  • VanEck CLO ETF made up 0.59% of WealthPlan Investment Management's portfolio in Q1 2026, its #42 holding.
  • WealthPlan Investment Management first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • WealthPlan Investment Management's VanEck CLO ETF position peaked at $17.2M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on WealthPlan Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.