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 Q2	$163K	Sell	3,072 -3,782	-55%	-$200K	﹤0.01%	1773
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

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

AE Wealth Management's CLOI Position: Q2 2026 in Review

AE Wealth Management reduced its VanEck CLO ETF (CLOI) stake by 55% in Q2 2026, selling an estimated $200K and leaving 3,072 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

AE Wealth Management first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.9M in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

AE Wealth Management held 3,072 shares of VanEck CLO ETF worth $163K as of Q2 2026.
AE Wealth Management sold 3,782 VanEck CLO ETF shares in Q2 2026, an estimated $200K.
VanEck CLO ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1773 holding.
AE Wealth Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's VanEck CLO ETF position peaked at $12.9M in Q4 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.