Bank of New York Mellon’s VanEck CLO ETF CLOI Stock Holding History

Bank of New York Mellon’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	$949K	Buy	+17,919	New	+$946K	﹤0.01%	3393

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Bank of New York Mellon's CLOI Position: Q2 2026 in Review

Bank of New York Mellon opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 17,919 shares worth $949K. The stake represents ﹤0.01% of the portfolio and ranks #3393 among its holdings.

164 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Bank of New York Mellon held 17,919 shares of VanEck CLO ETF worth $949K as of Q2 2026.
VanEck CLO ETF was a new Bank of New York Mellon position in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3393 holding.
164 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.