AO
CLOI icon

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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Advisor OS's CLOI Position: Q1 2026 in Review

Advisor OS increased its VanEck CLO ETF (CLOI) stake by 182% in Q1 2026, buying an estimated $3.98M and bringing the position to 116,698 shares worth $6.15M. The position accounts for 0.45% of the portfolio, ranked #40.

Advisor OS first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Advisor OS held 116,698 shares of VanEck CLO ETF worth $6.15M as of Q1 2026.
  • Advisor OS bought 75,385 VanEck CLO ETF shares in Q1 2026, an estimated $3.98M.
  • VanEck CLO ETF made up 0.45% of Advisor OS's portfolio in Q1 2026, its #40 holding.
  • Advisor OS first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.