Atria Investments’s VanEck CLO ETF CLOI Stock Holding History

Atria Investments’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	$7.54M	Buy	142,469 +113,660	+395%	+$6M	0.08%	285
2026 Q1	$1.52M	Buy	28,809 +1,401	+5%	+$73.9K	0.02%	834
2025 Q4	$1.45M	Sell	27,408 -4,550	-14%	-$241K	0.02%	881
2025 Q3	$1.7M	Sell	31,958 -25,877	-45%	-$1.37M	0.02%	788
2025 Q2	$3.06M	Sell	57,835 -12,595	-18%	-$663K	0.04%	556
2025 Q1	$3.72M	Buy	70,430 +38,421	+120%	+$2.03M	0.05%	458
2024 Q4	$1.69M	Buy	32,009 +27,716	+646%	+$1.47M	0.02%	751
2024 Q3	$228K	Sell	4,293 -151	-3%	-$7.98K	﹤0.01%	1763
2024 Q2	$235K	Buy	+4,444	New	+$235K	﹤0.01%	1729

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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 $7B AUM 14.85% 1-Year Est. Return

Atria Investments's CLOI Position: Q2 2026 in Review

Atria Investments increased its VanEck CLO ETF (CLOI) stake by 395% in Q2 2026, buying an estimated $6M and bringing the position to 142,469 shares worth $7.54M. The position accounts for 0.08% of the portfolio, ranked #285.

Atria Investments first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Atria Investments held 142,469 shares of VanEck CLO ETF worth $7.54M as of Q2 2026.
Atria Investments bought 113,660 VanEck CLO ETF shares in Q2 2026, an estimated $6M.
VanEck CLO ETF made up 0.08% of Atria Investments's portfolio in Q2 2026, its #285 holding.
Atria Investments first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.