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WESPAC Advisors’s VanEck CLO ETF CLOI Stock Holding History

WESPAC Advisors’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 		$466K Buy
8,807
+3,884
+79% +$205K 0.23% 122
2026
Q1 		$259K Sell
4,923
-48,705
-91% -$2.57M 0.14% 149
2025
Q4 		$2.83M Buy
53,628
+41,435
+340% +$2.19M 1.54% 14
2025
Q3 		$647K Buy
12,193
+5,721
+88% +$303K 0.38% 97
2025
Q2 		$343K Sell
6,472
-53,327
-89% -$2.81M 0.24% 131
2025
Q1 		$3.16M Buy
59,799
+6,704
+13% +$355K 2.58% 4
2024
Q4 		$2.8M Sell
53,095
-1,379
-3% -$73K 2.06% 6
2024
Q3 		$2.89M Buy
54,474
+1,512
+3% +$79.9K 2.14% 5
2024
Q2 		$2.8M Sell
52,962
-24
-0% -$1.27K 2.19% 5
2024
Q1 		$2.8M Sell
52,986
-1,296
-2% -$68K 1.63% 8
2023
Q4 		$2.83M Buy
54,282
+11,256
+26% +$587K 1.96% 7
2023
Q3 		$2.24M Buy
43,026
+2,730
+7% +$142K 1.68% 9
2023
Q2 		$2.08M Buy
+40,296
New +$2.07M 1.67% 13

Other funds holding CLOI

LPL Financial
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
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
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

WESPAC Advisors's CLOI Position: Q2 2026 in Review

WESPAC Advisors increased its VanEck CLO ETF (CLOI) stake by 79% in Q2 2026, buying an estimated $205K and bringing the position to 8,807 shares worth $466K. The position accounts for 0.23% of the portfolio, ranked #122.

WESPAC Advisors first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.16M in Q1 2025. 127 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • WESPAC Advisors held 8,807 shares of VanEck CLO ETF worth $466K as of Q2 2026.
  • WESPAC Advisors bought 3,884 VanEck CLO ETF shares in Q2 2026, an estimated $205K.
  • VanEck CLO ETF made up 0.23% of WESPAC Advisors's portfolio in Q2 2026, its #122 holding.
  • WESPAC Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • WESPAC Advisors's VanEck CLO ETF position peaked at $3.16M in Q1 2025.
  • 127 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.