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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

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

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. 198 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.
  • 198 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.