Advisor OS’s VanEck CLO ETF CLOI Stock Holding History

Advisor OS’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	$6.67M	Buy	126,017 +9,319	+8%	+$492K	0.45%	43
2026 Q1	$6.15M	Buy	116,698 +75,385	+182%	+$3.98M	0.45%	40
2025 Q4	$2.18M	Buy	41,313 +3,462	+9%	+$183K	0.18%	91
2025 Q3	$2.01M	Sell	37,851 -886	-2%	-$46.9K	0.17%	83
2025 Q2	$2.05M	Buy	38,737 +9,741	+34%	+$513K	0.2%	70
2025 Q1	$1.53M	Buy	28,996 +3,126	+12%	+$166K	0.17%	83
2024 Q4	$1.37M	Buy	25,870 +1,274	+5%	+$67.5K	0.16%	97
2024 Q3	$1.3M	Buy	24,596 +4,111	+20%	+$217K	0.13%	123
2024 Q2	$1.08M	Buy	20,485 +3	+0%	+$158	0.12%	153
2024 Q1	$1.08M	Buy	+20,482	New	+$1.08M	0.12%	155

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

Advisor OS's CLOI Position: Q2 2026 in Review

Advisor OS increased its VanEck CLO ETF (CLOI) stake by 8% in Q2 2026, buying an estimated $492K and bringing the position to 126,017 shares worth $6.67M. The position accounts for 0.45% of the portfolio, ranked #43.

Advisor OS first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Advisor OS held 126,017 shares of VanEck CLO ETF worth $6.67M as of Q2 2026.
Advisor OS bought 9,319 VanEck CLO ETF shares in Q2 2026, an estimated $492K.
VanEck CLO ETF made up 0.45% of Advisor OS's portfolio in Q2 2026, its #43 holding.
Advisor OS first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.