Deseret Mutual Benefit Administrators’s VanEck CLO ETF CLOI Stock Holding History

Deseret Mutual Benefit Administrators’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	$21.1M	Buy	398,471 +61,609	+18%	+$3.25M	6.89%	2
2026 Q1	$17.8M	Buy	336,862 +59,306	+21%	+$3.13M	6.05%	2
2025 Q4	$14.7M	Sell	277,556 -13,691	-5%	-$724K	6.25%	3
2025 Q3	$15.5M	Buy	291,247 +79,257	+37%	+$4.2M	6.51%	3
2025 Q2	$11.2M	Buy	211,990 +40,289	+23%	+$2.12M	5.26%	4
2025 Q1	$9.07M	Buy	171,701 +95,587	+126%	+$5.06M	4.5%	4
2024 Q4	$4.02M	Buy	+76,114	New	+$4.03M	1.98%	6

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Deseret Mutual Benefit Administrators's CLOI Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators increased its VanEck CLO ETF (CLOI) stake by 18% in Q2 2026, buying an estimated $3.25M and bringing the position to 398,471 shares worth $21.1M. The position accounts for 6.89% of the portfolio, ranked #2.

Deseret Mutual Benefit Administrators first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Deseret Mutual Benefit Administrators held 398,471 shares of VanEck CLO ETF worth $21.1M as of Q2 2026.
Deseret Mutual Benefit Administrators bought 61,609 VanEck CLO ETF shares in Q2 2026, an estimated $3.25M.
VanEck CLO ETF made up 6.89% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #2 holding.
Deseret Mutual Benefit Administrators first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.