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 Q2	$22.4M	Sell	423,873 -4,596	-1%	-$243K	0.17%	97
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

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Brinker Capital Investments's CLOI Position: Q2 2026 in Review

Brinker Capital Investments reduced its VanEck CLO ETF (CLOI) stake by 1.1% in Q2 2026, selling an estimated $243K and leaving 423,873 shares worth $22.4M. The position accounts for 0.17% of the portfolio, ranked #97.

Brinker Capital Investments first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.2M in Q4 2023. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Brinker Capital Investments held 423,873 shares of VanEck CLO ETF worth $22.4M as of Q2 2026.
Brinker Capital Investments sold 4,596 VanEck CLO ETF shares in Q2 2026, an estimated $243K.
VanEck CLO ETF made up 0.17% of Brinker Capital Investments's portfolio in Q2 2026, its #97 holding.
Brinker Capital Investments first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
Brinker Capital Investments's VanEck CLO ETF position peaked at $37.2M in Q4 2023.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.