Brinker Capital Investments’s VanEck CLO ETF CLOI Stock Holding History

Brinker Capital Investments’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 Q1	$22.6M	Sell	428,469 -179,091	-29%	-$9.45M	0.19%	85
2025 Q4	$32.1M	Sell	607,560 -16,269	-3%	-$861K	0.24%	70
2025 Q3	$33.1M	Sell	623,829 -11,974	-2%	-$634K	0.26%	67
2025 Q2	$33.7M	Sell	635,803 -13,188	-2%	-$694K	0.29%	58
2025 Q1	$34.3M	Sell	648,991 -14,006	-2%	-$742K	0.34%	46
2024 Q4	$35M	Sell	662,997 -14,306	-2%	-$758K	0.35%	45
2024 Q3	$35.9M	Sell	677,303 -20,647	-3%	-$1.09M	0.36%	45
2024 Q2	$36.9M	Sell	697,950 -2,211	-0.3%	-$117K	0.39%	41
2024 Q1	$37M	Sell	700,161 -12,653	-2%	-$664K	0.4%	39
2023 Q4	$37.2M	Buy	+712,814	New	+$37.1M	0.43%	36

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

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

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return