Beaumont Financial Advisors’s VanEck CLO ETF CLOI Stock Holding History

Beaumont Financial 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	$13.5M	Buy	254,492 +30,959	+14%	+$1.63M	0.86%	34
2026 Q1	$11.8M	Buy	223,533 +17,587	+9%	+$928K	0.81%	36
2025 Q4	$10.9M	Sell	205,946 -1,931	-0.9%	-$102K	0.72%	38
2025 Q3	$11M	Sell	207,877 -2,738	-1%	-$145K	0.74%	36
2025 Q2	$11.2M	Sell	210,615 -28,015	-12%	-$1.48M	0.81%	34
2025 Q1	$12.6M	Buy	238,630 +23,995	+11%	+$1.27M	0.99%	31
2024 Q4	$11.3M	Buy	214,635 +72,356	+51%	+$3.83M	0.85%	33
2024 Q3	$7.55M	Buy	142,279 +3,201	+2%	+$169K	0.59%	41
2024 Q2	$7.36M	Buy	139,078 +11,159	+9%	+$589K	0.59%	42
2024 Q1	$6.76M	Sell	127,919 -1,470	-1%	-$77.2K	0.56%	41
2023 Q4	$6.74M	Sell	129,389 -1,763	-1%	-$91.9K	0.62%	43
2023 Q3	$6.84M	Sell	131,152 -769	-0.6%	-$39.9K	0.68%	39
2023 Q2	$6.82M	Buy	+131,921	New	+$6.78M	0.63%	44

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Beaumont Financial Advisors's CLOI Position: Q2 2026 in Review

Beaumont Financial Advisors increased its VanEck CLO ETF (CLOI) stake by 14% in Q2 2026, buying an estimated $1.63M and bringing the position to 254,492 shares worth $13.5M. The position accounts for 0.86% of the portfolio, ranked #34.

Beaumont Financial Advisors first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Beaumont Financial Advisors held 254,492 shares of VanEck CLO ETF worth $13.5M as of Q2 2026.
Beaumont Financial Advisors bought 30,959 VanEck CLO ETF shares in Q2 2026, an estimated $1.63M.
VanEck CLO ETF made up 0.86% of Beaumont Financial Advisors's portfolio in Q2 2026, its #34 holding.
Beaumont Financial Advisors first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.