Allen Capital Group’s VanEck CLO ETF CLOI Stock Holding History

Allen Capital Group’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	$2.05M	Buy	38,643 +411	+1%	+$21.7K	0.17%	105
2026 Q1	$2.01M	Sell	38,232 -207	-0.5%	-$10.9K	0.18%	98
2025 Q4	$2.03M	Buy	38,439 +1,683	+5%	+$89.1K	0.19%	98
2025 Q3	$1.95M	Sell	36,756 -565	-2%	-$29.9K	0.18%	94
2025 Q2	$1.98M	Buy	37,321 +4,866	+15%	+$256K	0.2%	89
2025 Q1	$1.71M	Buy	32,455 +2,848	+10%	+$151K	0.19%	88
2024 Q4	$1.56M	Buy	29,607 +2,162	+8%	+$115K	0.19%	88
2024 Q3	$1.46M	Buy	27,445 +14,981	+120%	+$792K	0.18%	89
2024 Q2	$660K	Buy	12,464 +4,619	+59%	+$244K	0.09%	117
2024 Q1	$414K	Buy	+7,845	New	+$412K	0.06%	140

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

Allen Capital Group's CLOI Position: Q2 2026 in Review

Allen Capital Group increased its VanEck CLO ETF (CLOI) stake by 1.1% in Q2 2026, buying an estimated $21.7K and bringing the position to 38,643 shares worth $2.05M. The position accounts for 0.17% of the portfolio, ranked #105.

Allen Capital Group first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Allen Capital Group held 38,643 shares of VanEck CLO ETF worth $2.05M as of Q2 2026.
Allen Capital Group bought 411 VanEck CLO ETF shares in Q2 2026, an estimated $21.7K.
VanEck CLO ETF made up 0.17% of Allen Capital Group's portfolio in Q2 2026, its #105 holding.
Allen Capital Group first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.