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

Arkadios 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	$613K	Buy	11,573 +3,965	+52%	+$209K	0.01%	1028
2026 Q1	$401K	Buy	7,608 +1,572	+26%	+$83K	0.01%	1214
2025 Q4	$319K	Buy	6,036 +792	+15%	+$41.9K	0.01%	1222
2025 Q3	$278K	Buy	5,244 +243	+5%	+$12.9K	0.01%	1187
2025 Q2	$265K	Sell	5,001 -4,010	-45%	-$211K	0.01%	1103
2025 Q1	$476K	Buy	9,011 +1,572	+21%	+$83.2K	0.02%	724
2024 Q4	$393K	Buy	7,439 +1,708	+30%	+$90.5K	0.02%	636
2024 Q3	$304K	Buy	5,731 +1,437	+33%	+$76K	0.02%	700
2024 Q2	$227K	Buy	+4,294	New	+$227K	0.02%	731

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

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

Arkadios Wealth Advisors increased its VanEck CLO ETF (CLOI) stake by 52% in Q2 2026, buying an estimated $209K and bringing the position to 11,573 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #1028.

Arkadios Wealth Advisors first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Arkadios Wealth Advisors held 11,573 shares of VanEck CLO ETF worth $613K as of Q2 2026.
Arkadios Wealth Advisors bought 3,965 VanEck CLO ETF shares in Q2 2026, an estimated $209K.
VanEck CLO ETF made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1028 holding.
Arkadios Wealth Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.