Ascension Capital Advisors’s VanEck CLO ETF CLOI Stock Holding History

Ascension Capital 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	$394K	Buy	7,434 +2,654	+56%	+$140K	0.11%	57
2026 Q1	$252K	Buy	4,780 +781	+20%	+$41.2K	0.08%	64
2025 Q4	$211K	Buy	+3,999	New	+$212K	0.07%	45
2025 Q3	–	Sell	-4,039	Closed	-$214K	–	40
2025 Q2	$214K	Buy	+4,039	New	+$213K	0.09%	38

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

Ascension Capital Advisors's CLOI Position: Q2 2026 in Review

Ascension Capital Advisors increased its VanEck CLO ETF (CLOI) stake by 56% in Q2 2026, buying an estimated $140K and bringing the position to 7,434 shares worth $394K. The position accounts for 0.11% of the portfolio, ranked #57.

Ascension Capital Advisors first reported a position in CLOI in Q2 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Ascension Capital Advisors held 7,434 shares of VanEck CLO ETF worth $394K as of Q2 2026.
Ascension Capital Advisors bought 2,654 VanEck CLO ETF shares in Q2 2026, an estimated $140K.
VanEck CLO ETF made up 0.11% of Ascension Capital Advisors's portfolio in Q2 2026, its #57 holding.
Ascension Capital Advisors first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 4 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.