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 Q3	$4.04M	Buy	76,327 +15,474	+25%	+$818K	0.34%	49
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Armis Advisers's CLOI Position: Q3 2026 in Review

Armis Advisers increased its VanEck CLO ETF (CLOI) stake by 25% in Q3 2026, buying an estimated $818K and bringing the position to 76,327 shares worth $4.04M. The position accounts for 0.34% of the portfolio, ranked #49.

Armis Advisers first reported a position in CLOI in Q1 2025 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Armis Advisers held 76,327 shares of VanEck CLO ETF worth $4.04M as of Q3 2026.
Armis Advisers bought 15,474 VanEck CLO ETF shares in Q3 2026, an estimated $818K.
VanEck CLO ETF made up 0.34% of Armis Advisers's portfolio in Q3 2026, its #49 holding.
Armis Advisers first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.