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Bartlett & Co Wealth Management’s VanEck CLO ETF CLOI Stock Holding History

Bartlett & Co 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 		$200K Hold
3,775
– – ﹤0.01% 480
2026
Q1 		$200K Hold
3,775
– – ﹤0.01% 459
2025
Q4 		$199K Hold
3,775
– – ﹤0.01% 452
2025
Q3 		$200K Hold
3,775
– – ﹤0.01% 449
2025
Q2 		$200K Buy
+3,775
New +$199K ﹤0.01% 444

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

Bartlett & Co Wealth Management's CLOI Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 3,775 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Bartlett & Co Wealth Management first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $200K in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Bartlett & Co Wealth Management held 3,775 shares of VanEck CLO ETF worth $200K as of Q2 2026.
  • Bartlett & Co Wealth Management left its VanEck CLO ETF share count unchanged in Q2 2026.
  • VanEck CLO ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #480 holding.
  • Bartlett & Co Wealth Management first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Bartlett & Co Wealth Management's VanEck CLO ETF position peaked at $200K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.