CWC Advisors’s VanEck CLO ETF CLOI Stock Holding History

CWC Advisors’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	$7.17M	Buy	135,390 +2,484	+2%	+$131K	3.18%	5
2026 Q1	$7M	Buy	132,906 +890	+0.7%	+$47K	3.33%	3
2025 Q4	$6.97M	Buy	132,016 +5,574	+4%	+$295K	3.37%	4
2025 Q3	$6.71M	Buy	126,442 +271	+0.2%	+$14.3K	3.29%	4
2025 Q2	$6.68M	Buy	126,171 +1,512	+1%	+$79.6K	3.45%	2
2025 Q1	$6.59M	Buy	+124,659	New	+$6.6M	3.75%	3

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

CWC Advisors's CLOI Position: Q2 2026 in Review

CWC Advisors increased its VanEck CLO ETF (CLOI) stake by 1.9% in Q2 2026, buying an estimated $131K and bringing the position to 135,390 shares worth $7.17M. The position accounts for 3.18% of the portfolio, ranked #5.

CWC Advisors first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

CWC Advisors held 135,390 shares of VanEck CLO ETF worth $7.17M as of Q2 2026.
CWC Advisors bought 2,484 VanEck CLO ETF shares in Q2 2026, an estimated $131K.
VanEck CLO ETF made up 3.18% of CWC Advisors's portfolio in Q2 2026, its #5 holding.
CWC Advisors first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.