Curi RMB Capital’s VanEck CLO ETF CLOI Stock Holding History

Curi RMB Capital’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	$9.19M	Buy	174,294 +5,509	+3%	+$291K	0.16%	152
2025 Q4	$8.91M	Buy	168,785 +7,353	+5%	+$389K	0.15%	162
2025 Q3	$8.57M	Sell	161,432 -4,410	-3%	-$233K	0.16%	159
2025 Q2	$8.78M	Buy	165,842 +3,185	+2%	+$168K	0.17%	156
2025 Q1	$8.59M	Buy	162,657 +2,233	+1%	+$118K	0.21%	141
2024 Q4	$8.47M	Buy	160,424 +7,204	+5%	+$382K	0.2%	150
2024 Q3	$8.13M	Buy	153,220 +13,011	+9%	+$688K	0.18%	153
2024 Q2	$7.42M	Buy	140,209 +6,677	+5%	+$352K	0.18%	152
2024 Q1	$7.05M	Buy	+133,532	New	+$7.01M	0.16%	157

Other funds holding CLOI

IAA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

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

TPWA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

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

DWP

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

DWM

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

Curi RMB Capital's CLOI Position: Q1 2026 in Review

Curi RMB Capital increased its VanEck CLO ETF (CLOI) stake by 3.3% in Q1 2026, buying an estimated $291K and bringing the position to 174,294 shares worth $9.19M. The position accounts for 0.16% of the portfolio, ranked #152.

Curi RMB Capital first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Curi RMB Capital held 174,294 shares of VanEck CLO ETF worth $9.19M as of Q1 2026.
Curi RMB Capital bought 5,509 VanEck CLO ETF shares in Q1 2026, an estimated $291K.
VanEck CLO ETF made up 0.16% of Curi RMB Capital's portfolio in Q1 2026, its #152 holding.
Curi RMB Capital first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.