CLOI VANECK ETF TRUST

Ownership history in WealthPLAN Partners, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in VANECK ETF TRUST (CLOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.44% (2025 Q1)
Avg. % of fund
1.07%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 159,184 -3,483 -2.1% 1.26% $8.4M $52.38
2025 Q3 REDUCED 162,667 -3,376 -2.0% 1.29% $8.6M $51.70
2025 Q2 REDUCED 166,043 -26,915 -13.9% 1.41% $8.8M $50.83
2025 Q1 ADDED 192,958 +27,456 +16.6% 1.44% $10.2M $50.00
2024 Q4 ADDED 165,502 +13,951 +9.2% 1.24% $8.7M $49.49
2024 Q3 ADDED 151,551 +3,810 +2.6% 1.08% $8.0M $48.65
2024 Q2 ADDED 147,741 +3,318 +2.3% 0.84% $7.8M $47.73
2024 Q1 ADDED 144,423 +7,288 +5.3% 0.79% $7.6M $46.85
2023 Q4 ADDED 137,135 +34,473 +33.6% 0.73% $7.1M $45.71
2023 Q3 INITIATED 102,662 0.62% $5.4M
% of Fund (quarterly)    CLOI price (monthly, adj. close)
← Back to WealthPLAN Partners, LLC Holdings