AWM
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Axxcess Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Axxcess Wealth Management’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 		$14.4M Buy
+272,493
New +$14.4M 0.23% 89
2026
Q1 		– Sell
-255,648
Closed -$13.5M – 489
2025
Q4 		$13.5M Buy
+255,648
New +$13.5M 0.23% 83

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axxcess Wealth Management's CLOI Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 272,493 shares worth $14.4M. The stake represents 0.23% of the portfolio and ranks #89 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CLOI as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CLOI in Q4 2025 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Axxcess Wealth Management held 272,493 shares of VanEck CLO ETF worth $14.4M as of Q2 2026.
  • VanEck CLO ETF was a new Axxcess Wealth Management position in Q2 2026.
  • VanEck CLO ETF made up 0.23% of Axxcess Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Axxcess Wealth Management first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.