Flagship Harbor Advisors’s VanEck CLO ETF CLOI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-300	Closed	-$15.8K	–	976
2025 Q4	$15.8K	Buy	+300	New	+$15.9K	﹤0.01%	1387

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Flagship Harbor Advisors's CLOI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 300 shares — an estimated $15.8K sold.

Flagship Harbor Advisors first reported a position in CLOI in Q4 2025 and held it in 1 quarter. The position peaked at $15.8K in Q4 2025. 168 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Flagship Harbor Advisors reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 300 VanEck CLO ETF shares in Q1 2026, an estimated $15.8K.
Flagship Harbor Advisors first reported a position in VanEck CLO ETF in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's VanEck CLO ETF position peaked at $15.8K in Q4 2025.
168 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.