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Advisory Services Network’s VanEck CLO ETF CLOI Stock Holding History

Advisory Services Network’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 		– Sell
-350
Closed -$18.4K – 2613
2026
Q1 		$18.4K Buy
+350
New +$18.5K ﹤0.01% 3243
2025
Q4 		– Sell
-350
Closed -$18.6K – 2257
2025
Q3 		$18.6K Buy
+350
New +$18.5K ﹤0.01% 2986

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Advisory Services Network's CLOI Position: Q2 2026 in Review

Advisory Services Network sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 350 shares — an estimated $18.4K sold.

Advisory Services Network first reported a position in CLOI in Q3 2025 and held it in 2 quarters. The position peaked at $18.6K in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Advisory Services Network reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 350 VanEck CLO ETF shares in Q2 2026, an estimated $18.4K.
  • Advisory Services Network first reported a position in VanEck CLO ETF in Q3 2025 and held it in 2 quarters.
  • Advisory Services Network's VanEck CLO ETF position peaked at $18.6K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.