Mosaic Financial Group LLC Has $374,000 Holdings in VanEck CLO ETF $CLOI

Mosaic Financial Group LLC grew its position in VanEck CLO ETF (NYSEARCA:CLOI) by 33.3% in the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,062 shares of the company’s stock after buying an additional 1,763 shares during the quarter. Mosaic Financial Group LLC’s holdings in VanEck CLO ETF were worth $374,000 at the end of the most recent quarter.

Several other institutional investors have also made changes to their positions in CLOI. Optivise Advisory Services LLC grew its stake in VanEck CLO ETF by 10.6% during the 2nd quarter. Optivise Advisory Services LLC now owns 11,702 shares of the company’s stock valued at $620,000 after acquiring an additional 1,120 shares in the last quarter. Sentinel Pension Advisors LLC lifted its position in shares of VanEck CLO ETF by 828.9% in the second quarter. Sentinel Pension Advisors LLC now owns 154,157 shares of the company’s stock worth $8,163,000 after purchasing an additional 137,561 shares in the last quarter. Creekside Partners acquired a new stake in shares of VanEck CLO ETF during the second quarter worth approximately $209,000. Ascension Capital Advisors Inc. purchased a new position in VanEck CLO ETF during the second quarter valued at approximately $214,000. Finally, TFB Advisors LLC grew its position in VanEck CLO ETF by 11.0% during the first quarter. TFB Advisors LLC now owns 6,151 shares of the company’s stock valued at $325,000 after purchasing an additional 609 shares in the last quarter.

VanEck CLO ETF Trading Up 0.2%

CLOI stock opened at $52.92 on Monday. VanEck CLO ETF has a 12-month low of $50.12 and a 12-month high of $53.20. The company has a 50 day moving average of $52.95 and a two-hundred day moving average of $52.90.

VanEck CLO ETF Profile

The VanEck CLO ETF (CLOI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in collateralized loan obligations (CLOs) of any maturity. While targeting USD-denominated high-quality CLOs, the fund may still hold high-yield bonds in foreign currency.