Envestnet Asset Management
CLOI icon

Envestnet Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Envestnet Asset Management’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 		$10M Buy
189,420
+100,489
+113% +$5.3M ﹤0.01% 1947
2026
Q1 		$4.69M Sell
88,931
-5,223
-6% -$276K ﹤0.01% 2357
2025
Q4 		$4.97M Buy
94,154
+17,244
+22% +$912K ﹤0.01% 2173
2025
Q3 		$4.08M Buy
76,910
+5,710
+8% +$302K ﹤0.01% 2391
2025
Q2 		$3.76M Sell
71,200
-414,136
-85% -$21.8M ﹤0.01% 2389
2025
Q1 		$25.6M Buy
485,336
+416,160
+602% +$22M 0.01% 1037
2024
Q4 		$3.65M Sell
69,176
-412,757
-86% -$21.9M ﹤0.01% 2313
2024
Q3 		$25.6M Buy
481,933
+412,635
+595% +$21.8M 0.01% 1038
2024
Q2 		$3.67M Buy
69,298
+42,296
+157% +$2.23M ﹤0.01% 2234
2024
Q1 		$1.43M Buy
27,002
+6,359
+31% +$334K ﹤0.01% 2789
2023
Q4 		$1.08M Buy
20,643
+10,950
+113% +$571K ﹤0.01% 2891
2023
Q3 		$506K Buy
+9,693
New +$503K ﹤0.01% 3248

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management's CLOI Position: Q2 2026 in Review

Envestnet Asset Management increased its VanEck CLO ETF (CLOI) stake by 113% in Q2 2026, buying an estimated $5.3M and bringing the position to 189,420 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Envestnet Asset Management first reported a position in CLOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.6M in Q1 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Envestnet Asset Management held 189,420 shares of VanEck CLO ETF worth $10M as of Q2 2026.
  • Envestnet Asset Management bought 100,489 VanEck CLO ETF shares in Q2 2026, an estimated $5.3M.
  • VanEck CLO ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1947 holding.
  • Envestnet Asset Management first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's VanEck CLO ETF position peaked at $25.6M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.