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 Q3	$200K	Hold	3,775	–	–	﹤0.01%	484
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 San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Bartlett & Co Wealth Management's CLOI Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its VanEck CLO ETF (CLOI) position steady in Q3 2026 at 3,775 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Bartlett & Co Wealth Management first reported a position in CLOI in Q2 2025 and has held it in 6 quarters since. The position peaked at $200K in Q3 2025. 155 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Bartlett & Co Wealth Management held 3,775 shares of VanEck CLO ETF worth $200K as of Q3 2026.
Bartlett & Co Wealth Management left its VanEck CLO ETF share count unchanged in Q3 2026.
VanEck CLO ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #484 holding.
Bartlett & Co Wealth Management first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 6 quarters since.
Bartlett & Co Wealth Management's VanEck CLO ETF position peaked at $200K in Q3 2025.
155 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.