SEC 13F Intelligence

Wayfinding Financial, LLC / CLOI

Wayfinding Financial, LLC’s Vaneck Etf Trust Position

Does Wayfinding Financial, LLC own Vaneck Etf Trust (CLOI)? Not currently — the last reported position was 54.8K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
54.8K
% of Portfolio
+1.25%
Quarters Held
4
position exited

Position History CLOI

Reported value by quarter
Q3 ’24: $4MQ3 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202554.8K$3M+1.25%
Q2 202554.5K$3M+1.29%
Q1 202587.6K$5M+2.03%
Q3 202481.5K$4M+3.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wayfinding Financial, LLC’s full portfolio or all institutional holders of CLOI.