Armis Advisers’s VanEck CLO ETF CLOI Stock Holding History

Armis Advisers’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	$3.21M	Buy	60,853 +2,130	+4%	+$112K	0.29%	61
2026 Q1	$3.1M	Buy	58,723 +3,931	+7%	+$207K	0.3%	59
2025 Q4	$2.88M	Buy	54,792 +20,037	+58%	+$1.06M	0.32%	54
2025 Q3	$1.84M	Buy	34,755 +6,892	+25%	+$365K	0.17%	87
2025 Q2	$1.47M	Buy	27,863 +4,834	+21%	+$255K	0.12%	143
2025 Q1	$1.22M	Buy	+23,029	New	+$1.22M	0.11%	142

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

CPA

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Armis Advisers's CLOI Position: Q2 2026 in Review

Armis Advisers increased its VanEck CLO ETF (CLOI) stake by 3.6% in Q2 2026, buying an estimated $112K and bringing the position to 60,853 shares worth $3.21M. The position accounts for 0.29% of the portfolio, ranked #61.

Armis Advisers first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Armis Advisers held 60,853 shares of VanEck CLO ETF worth $3.21M as of Q2 2026.
Armis Advisers bought 2,130 VanEck CLO ETF shares in Q2 2026, an estimated $112K.
VanEck CLO ETF made up 0.29% of Armis Advisers's portfolio in Q2 2026, its #61 holding.
Armis Advisers first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Armis Advisers's 13F filing for Q2 2026, filed 7 Jul 2026.