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

IAA

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 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. 90 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.
90 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.