WealthPLAN Partners’s VanEck CLO ETF CLOI Stock Holding History

WealthPLAN Partners’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	$7.97M	Sell	150,428 -11,214	-7%	-$592K	1.52%	13
2026 Q1	$8.52M	Buy	161,642 +2,458	+2%	+$130K	1.65%	11
2025 Q4	$8.41M	Sell	159,184 -3,483	-2%	-$184K	1.26%	14
2025 Q3	$8.64M	Sell	162,667 -3,376	-2%	-$179K	1.29%	15
2025 Q2	$8.79M	Sell	166,043 -26,915	-14%	-$1.42M	1.41%	16
2025 Q1	$10.2M	Buy	192,958 +27,456	+17%	+$1.45M	1.44%	13
2024 Q4	$8.73M	Buy	165,502 +13,951	+9%	+$739K	1.24%	17
2024 Q3	$8.04M	Buy	151,551 +3,810	+3%	+$201K	1.08%	21
2024 Q2	$7.82M	Buy	147,741 +3,318	+2%	+$175K	0.84%	28
2024 Q1	$7.63M	Buy	144,423 +7,288	+5%	+$383K	0.79%	33
2023 Q4	$7.15M	Buy	137,135 +34,473	+34%	+$1.8M	0.73%	41
2023 Q3	$5.35M	Buy	+102,662	New	+$5.33M	0.62%	52

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 Partners's CLOI Position: Q2 2026 in Review

WealthPLAN Partners reduced its VanEck CLO ETF (CLOI) stake by 6.9% in Q2 2026, selling an estimated $592K and leaving 150,428 shares worth $7.97M. The position accounts for 1.52% of the portfolio, ranked #13.

WealthPLAN Partners first reported a position in CLOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

WealthPLAN Partners held 150,428 shares of VanEck CLO ETF worth $7.97M as of Q2 2026.
WealthPLAN Partners sold 11,214 VanEck CLO ETF shares in Q2 2026, an estimated $592K.
VanEck CLO ETF made up 1.52% of WealthPLAN Partners's portfolio in Q2 2026, its #13 holding.
WealthPLAN Partners first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 12 quarters since.
WealthPLAN Partners's VanEck CLO ETF position peaked at $10.2M in Q1 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.