AE Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

AE Wealth Management’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	$361K	Sell	6,854 -237,475	-97%	-$12.5M	﹤0.01%	1275
2025 Q4	$12.9M	Buy	244,329 +17,325	+8%	+$917K	0.07%	254
2025 Q3	$12.1M	Buy	227,004 +50,806	+29%	+$2.69M	0.08%	245
2025 Q2	$9.33M	Sell	176,198 -46,725	-21%	-$2.46M	0.07%	260
2025 Q1	$11.8M	Sell	222,923 -1,927	-0.9%	-$102K	0.1%	218
2024 Q4	$11.9M	Buy	+224,850	New	+$11.9M	0.1%	217

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

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 $1.05B AUM 19.14% 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

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 $321M AUM 17.94% 1-Year Est. Return

AE Wealth Management's CLOI Position: Q1 2026 in Review

AE Wealth Management reduced its VanEck CLO ETF (CLOI) stake by 97% in Q1 2026, selling an estimated $12.5M and leaving 6,854 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

AE Wealth Management first reported a position in CLOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $12.9M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

AE Wealth Management held 6,854 shares of VanEck CLO ETF worth $361K as of Q1 2026.
AE Wealth Management sold 237,475 VanEck CLO ETF shares in Q1 2026, an estimated $12.5M.
VanEck CLO ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1275 holding.
AE Wealth Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's VanEck CLO ETF position peaked at $12.9M in Q4 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.