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Bay Colony Advisors’s VanEck CLO ETF CLOI Stock Holding History

Bay Colony Advisors’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 		$595K Buy
+11,229
New +$593K 0.07% 235
2025
Q2 		– Sell
-8,499
Closed -$449K – 476
2025
Q1 		$449K Sell
8,499
-20
-0.2% -$1.06K 0.07% 260
2024
Q4 		$450K Buy
+8,519
New +$451K 0.07% 263
2024
Q3 		– Sell
-10,341
Closed -$547K – 437
2024
Q2 		$547K Buy
+10,341
New +$546K 0.09% 201

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Bay Colony Advisors's CLOI Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 11,229 shares worth $595K. The stake represents 0.07% of the portfolio and ranks #235 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in CLOI as recently as Q1 2025.

Bay Colony Advisors first reported a position in CLOI in Q2 2024 and has held it in 4 quarters since. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Bay Colony Advisors held 11,229 shares of VanEck CLO ETF worth $595K as of Q2 2026.
  • VanEck CLO ETF was a new Bay Colony Advisors position in Q2 2026.
  • VanEck CLO ETF made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #235 holding.
  • Bay Colony Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 4 quarters since.
  • 30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.