Commonwealth Equity Services’s VanEck CLO ETF CLOI Stock Holding History

Commonwealth Equity Services’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	$1.42M	Buy	26,778 +4,362	+19%	+$230K	﹤0.01%	2426
2026 Q1	$1.18M	Sell	22,416 -7,729	-26%	-$408K	﹤0.01%	2468
2025 Q4	$1.59M	Buy	30,145 +17,510	+139%	+$927K	﹤0.01%	2168
2025 Q3	$671K	Buy	12,635 +1,480	+13%	+$78.4K	﹤0.01%	2937
2025 Q2	$591K	Buy	+11,155	New	+$587K	﹤0.01%	3019
2024 Q3	–	Sell	-10,285	Closed	-$544K	–	4082
2024 Q2	$544K	Buy	10,285 +2,000	+24%	+$106K	﹤0.01%	2765
2024 Q1	$438K	Buy	8,285 +655	+9%	+$34.4K	﹤0.01%	2933
2023 Q4	$398K	Buy	7,630 +3,765	+97%	+$196K	﹤0.01%	2930
2023 Q3	$202K	Buy	+3,865	New	+$200K	﹤0.01%	3372

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

Commonwealth Equity Services's CLOI Position: Q2 2026 in Review

Commonwealth Equity Services increased its VanEck CLO ETF (CLOI) stake by 19% in Q2 2026, buying an estimated $230K and bringing the position to 26,778 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

Commonwealth Equity Services first reported a position in CLOI in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2025. 90 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Commonwealth Equity Services held 26,778 shares of VanEck CLO ETF worth $1.42M as of Q2 2026.
Commonwealth Equity Services bought 4,362 VanEck CLO ETF shares in Q2 2026, an estimated $230K.
VanEck CLO ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2426 holding.
Commonwealth Equity Services first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 9 quarters since.
Commonwealth Equity Services's VanEck CLO ETF position peaked at $1.59M in Q4 2025.
90 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.