ERFOTCOFW
CLOI icon

Employees Retirement Fund of the City of Fort Worth’s VanEck CLO ETF CLOI Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 		$14.1M Buy
266,600
+40,000
+18% +$2.11M 5.04% 7
2026
Q1 		$11.9M Hold
226,600
– – 5.18% 7
2025
Q4 		$12M Buy
+226,600
New +$12M 5.36% 7

Other funds holding CLOI

LPL Financial
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
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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's CLOI Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth increased its VanEck CLO ETF (CLOI) stake by 18% in Q2 2026, buying an estimated $2.11M and bringing the position to 266,600 shares worth $14.1M. The position accounts for 5.04% of the portfolio, ranked #7.

Employees Retirement Fund of the City of Fort Worth first reported a position in CLOI in Q4 2025 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Employees Retirement Fund of the City of Fort Worth held 266,600 shares of VanEck CLO ETF worth $14.1M as of Q2 2026.
  • Employees Retirement Fund of the City of Fort Worth bought 40,000 VanEck CLO ETF shares in Q2 2026, an estimated $2.11M.
  • VanEck CLO ETF made up 5.04% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #7 holding.
  • Employees Retirement Fund of the City of Fort Worth first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.