Creekside Partners’s VanEck CLO ETF CLOI Stock Holding History

Creekside Partners’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	$268K	Hold	5,057	–	–	0.1%	171
2026 Q1	$267K	Hold	5,057	–	–	0.11%	156
2025 Q4	$267K	Buy	5,057 +1,114	+28%	+$58.9K	0.11%	153
2025 Q3	$209K	Hold	3,943	–	–	0.09%	167
2025 Q2	$209K	Buy	+3,943	New	+$208K	0.1%	167

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

Creekside Partners's CLOI Position: Q2 2026 in Review

Creekside Partners held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 5,057 shares worth $268K. The position accounts for 0.1% of the portfolio, ranked #171.

Creekside Partners first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Creekside Partners held 5,057 shares of VanEck CLO ETF worth $268K as of Q2 2026.
Creekside Partners left its VanEck CLO ETF share count unchanged in Q2 2026.
VanEck CLO ETF made up 0.1% of Creekside Partners's portfolio in Q2 2026, its #171 holding.
Creekside Partners first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.