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

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

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. 197 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.
197 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.