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 Q2	$9.7M	Sell	183,109 -17,710	-9%	-$935K	0.48%	54
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

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

IAA

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

CIA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WealthPlan Investment Management's CLOI Position: Q2 2026 in Review

WealthPlan Investment Management reduced its VanEck CLO ETF (CLOI) stake by 8.8% in Q2 2026, selling an estimated $935K and leaving 183,109 shares worth $9.7M. The position accounts for 0.48% of the portfolio, ranked #54.

WealthPlan Investment Management first reported a position in CLOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $17.2M in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

WealthPlan Investment Management held 183,109 shares of VanEck CLO ETF worth $9.7M as of Q2 2026.
WealthPlan Investment Management sold 17,710 VanEck CLO ETF shares in Q2 2026, an estimated $935K.
VanEck CLO ETF made up 0.48% of WealthPlan Investment Management's portfolio in Q2 2026, its #54 holding.
WealthPlan Investment Management first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 12 quarters since.
WealthPlan Investment Management's VanEck CLO ETF position peaked at $17.2M in Q3 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.