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

Ameritas Advisory Services’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	$197K	Buy	+3,721	New	+$196K	﹤0.01%	1090
2025 Q4	–	Sell	-704	Closed	-$37.4K	–	1137
2025 Q3	$37.4K	Sell	704 -2,641	-79%	-$140K	﹤0.01%	1196
2025 Q2	$177K	Buy	+3,345	New	+$176K	0.01%	782
2025 Q1	–	Sell	-10,172	Closed	-$537K	–	865
2024 Q4	$537K	Buy	+10,172	New	+$539K	0.02%	568
2024 Q3	–	Sell	-9,072	Closed	-$480K	–	861
2024 Q2	$480K	Buy	9,072 +663	+8%	+$35K	0.02%	594
2024 Q1	$442K	Buy	+8,409	New	+$441K	0.02%	584

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

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

Ameritas Advisory Services opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 3,721 shares worth $197K. The stake represents ﹤0.01% of the portfolio and ranks #1090 among its holdings. This is a return to the name: Ameritas Advisory Services previously reported a position in CLOI as recently as Q3 2025.

Ameritas Advisory Services first reported a position in CLOI in Q1 2024 and has held it in 6 quarters since. The position peaked at $537K in Q4 2024. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Ameritas Advisory Services held 3,721 shares of VanEck CLO ETF worth $197K as of Q2 2026.
VanEck CLO ETF was a new Ameritas Advisory Services position in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Ameritas Advisory Services's portfolio in Q2 2026, its #1090 holding.
Ameritas Advisory Services first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 6 quarters since.
Ameritas Advisory Services's VanEck CLO ETF position peaked at $537K in Q4 2024.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.