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 Q2	$2.73M	Buy	51,534 +656	+1%	+$34.6K	0.18%	134
2026 Q1	$2.68M	Sell	50,878 -46,922	-48%	-$2.48M	0.2%	129
2025 Q4	$5.16M	Buy	97,800 +189	+0.2%	+$10K	0.36%	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

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

Arete Wealth Advisors's CLOI Position: Q2 2026 in Review

Arete Wealth Advisors increased its VanEck CLO ETF (CLOI) stake by 1.3% in Q2 2026, buying an estimated $34.6K and bringing the position to 51,534 shares worth $2.73M. The position accounts for 0.18% of the portfolio, ranked #134.

Arete Wealth Advisors first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.18M in Q3 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Arete Wealth Advisors held 51,534 shares of VanEck CLO ETF worth $2.73M as of Q2 2026.
Arete Wealth Advisors bought 656 VanEck CLO ETF shares in Q2 2026, an estimated $34.6K.
VanEck CLO ETF made up 0.18% of Arete Wealth Advisors's portfolio in Q2 2026, its #134 holding.
Arete Wealth Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
Arete Wealth Advisors's VanEck CLO ETF position peaked at $5.18M in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.