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 Q2	$7.75M	Sell	146,408 -27,886	-16%	-$1.47M	0.12%	192
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

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

Curi RMB Capital's CLOI Position: Q2 2026 in Review

Curi RMB Capital reduced its VanEck CLO ETF (CLOI) stake by 16% in Q2 2026, selling an estimated $1.47M and leaving 146,408 shares worth $7.75M. The position accounts for 0.12% of the portfolio, ranked #192.

Curi RMB Capital first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.19M in Q1 2026. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Curi RMB Capital held 146,408 shares of VanEck CLO ETF worth $7.75M as of Q2 2026.
Curi RMB Capital sold 27,886 VanEck CLO ETF shares in Q2 2026, an estimated $1.47M.
VanEck CLO ETF made up 0.12% of Curi RMB Capital's portfolio in Q2 2026, its #192 holding.
Curi RMB Capital first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
Curi RMB Capital's VanEck CLO ETF position peaked at $9.19M in Q1 2026.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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