Allworth Financial’s VanEck CLO ETF CLOI Stock Holding History

Allworth Financial’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	$147K	Buy	2,771 +35	+1%	+$1.85K	﹤0.01%	1702
2026 Q1	$144K	Sell	2,736 -1,078	-28%	-$56.9K	﹤0.01%	1601
2025 Q4	$201K	Buy	3,814 +1,150	+43%	+$60.9K	﹤0.01%	1339
2025 Q3	$141K	Buy	2,664 +37	+1%	+$1.96K	﹤0.01%	1475
2025 Q2	$139K	Buy	2,627 +25	+1%	+$1.32K	﹤0.01%	1357
2025 Q1	$137K	Buy	+2,602	New	+$138K	﹤0.01%	1087

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

Allworth Financial's CLOI Position: Q2 2026 in Review

Allworth Financial increased its VanEck CLO ETF (CLOI) stake by 1.3% in Q2 2026, buying an estimated $1.85K and bringing the position to 2,771 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Allworth Financial first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. The position peaked at $201K in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Allworth Financial held 2,771 shares of VanEck CLO ETF worth $147K as of Q2 2026.
Allworth Financial bought 35 VanEck CLO ETF shares in Q2 2026, an estimated $1.85K.
VanEck CLO ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1702 holding.
Allworth Financial first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
Allworth Financial's VanEck CLO ETF position peaked at $201K in Q4 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.