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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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
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
GI
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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Deseret Mutual Benefit Administrators's CLOI Position: Q1 2026 in Review

Deseret Mutual Benefit Administrators increased its VanEck CLO ETF (CLOI) stake by 21% in Q1 2026, buying an estimated $3.13M and bringing the position to 336,862 shares worth $17.8M. The position accounts for 6.05% of the portfolio, ranked #2.

Deseret Mutual Benefit Administrators first reported a position in CLOI in Q4 2024 and has held it in 6 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Deseret Mutual Benefit Administrators held 336,862 shares of VanEck CLO ETF worth $17.8M as of Q1 2026.
  • Deseret Mutual Benefit Administrators bought 59,306 VanEck CLO ETF shares in Q1 2026, an estimated $3.13M.
  • VanEck CLO ETF made up 6.05% of Deseret Mutual Benefit Administrators's portfolio in Q1 2026, its #2 holding.
  • Deseret Mutual Benefit Administrators first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.