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Breakwater Capital Group’s VanEck CLO ETF CLOI Stock Holding History

Breakwater Capital Group’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 		$2.05M Buy
38,688
+5,943
+18% +$314K 0.25% 101
2026
Q1 		$1.73M Sell
32,745
-13,270
-29% -$700K 0.23% 103
2025
Q4 		$2.43M Buy
46,015
+9,062
+25% +$480K 0.34% 70
2025
Q3 		$1.96M Buy
36,953
+2,618
+8% +$139K 0.29% 81
2025
Q2 		$1.82M Buy
+34,335
New +$1.81M 0.3% 82

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

Breakwater Capital Group's CLOI Position: Q2 2026 in Review

Breakwater Capital Group increased its VanEck CLO ETF (CLOI) stake by 18% in Q2 2026, buying an estimated $314K and bringing the position to 38,688 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #101.

Breakwater Capital Group first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.43M in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Breakwater Capital Group held 38,688 shares of VanEck CLO ETF worth $2.05M as of Q2 2026.
  • Breakwater Capital Group bought 5,943 VanEck CLO ETF shares in Q2 2026, an estimated $314K.
  • VanEck CLO ETF made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #101 holding.
  • Breakwater Capital Group first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Breakwater Capital Group's VanEck CLO ETF position peaked at $2.43M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.