Arete Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

Arete Wealth Advisors’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	$2.68M	Sell	50,878 -46,923	-48%	-$2.48M	0.2%	129
2025 Q4	$5.17M	Buy	97,801 +190	+0.2%	+$10.1K	0.31%	74
2025 Q3	$5.18M	Buy	97,611 +70,274	+257%	+$3.72M	0.32%	65
2025 Q2	$1.45M	Sell	27,337 -1,278	-4%	-$67.3K	0.1%	197
2025 Q1	$1.51M	Buy	28,615 +665	+2%	+$35.2K	0.12%	181
2024 Q4	$1.47M	Buy	27,950 +8,788	+46%	+$465K	0.11%	194
2024 Q3	$1.02M	Buy	19,162 +5,880	+44%	+$311K	0.09%	225
2024 Q2	$703K	Buy	+13,282	New	+$701K	0.06%	314

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

Arete Wealth Advisors's CLOI Position: Q1 2026 in Review

Arete Wealth Advisors reduced its VanEck CLO ETF (CLOI) stake by 48% in Q1 2026, selling an estimated $2.48M and leaving 50,878 shares worth $2.68M. The position accounts for 0.2% of the portfolio, ranked #129.

Arete Wealth Advisors first reported a position in CLOI in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.18M in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Arete Wealth Advisors held 50,878 shares of VanEck CLO ETF worth $2.68M as of Q1 2026.
Arete Wealth Advisors sold 46,923 VanEck CLO ETF shares in Q1 2026, an estimated $2.48M.
VanEck CLO ETF made up 0.2% of Arete Wealth Advisors's portfolio in Q1 2026, its #129 holding.
Arete Wealth Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 8 quarters since.
Arete Wealth Advisors's VanEck CLO ETF position peaked at $5.18M in Q3 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.