Western Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Western Wealth 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	$4.23M	Buy	79,979 +18,503	+30%	+$977K	0.14%	146
2026 Q1	$3.24M	Buy	61,476 +28,172	+85%	+$1.49M	0.12%	181
2025 Q4	$1.76M	Buy	33,304 +3,028	+10%	+$160K	0.08%	237
2025 Q3	$1.61M	Buy	30,276 +6,320	+26%	+$335K	0.08%	222
2025 Q2	$1.27M	Buy	+23,956	New	+$1.26M	0.08%	231

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

Western Wealth Management's CLOI Position: Q2 2026 in Review

Western Wealth Management increased its VanEck CLO ETF (CLOI) stake by 30% in Q2 2026, buying an estimated $977K and bringing the position to 79,979 shares worth $4.23M. The position accounts for 0.14% of the portfolio, ranked #146.

Western Wealth Management first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Western Wealth Management held 79,979 shares of VanEck CLO ETF worth $4.23M as of Q2 2026.
Western Wealth Management bought 18,503 VanEck CLO ETF shares in Q2 2026, an estimated $977K.
VanEck CLO ETF made up 0.14% of Western Wealth Management's portfolio in Q2 2026, its #146 holding.
Western Wealth Management first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.