Flow Traders U.S.’s VanEck CLO ETF CLOI Stock Holding History

Flow Traders U.S.’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	-60,888	Closed	-$3.22M	–	1037
2025 Q4	$3.22M	Buy	+60,888	New	+$3.22M	0.11%	116
2025 Q3	–	Sell	-14,446	Closed	-$765K	–	960
2025 Q2	$765K	Buy	+14,446	New	+$761K	0.03%	499
2025 Q1	–	Sell	-47,306	Closed	-$2.5M	–	971
2024 Q4	$2.5M	Buy	47,306 +35,158	+289%	+$1.86M	0.1%	169
2024 Q3	$644K	Sell	12,148 -35,049	-74%	-$1.85M	0.03%	483
2024 Q2	$2.5M	Sell	47,197 -30,794	-39%	-$1.63M	0.12%	147
2024 Q1	$4.12M	Buy	77,991 +36,584	+88%	+$1.92M	0.22%	77
2023 Q4	$2.16M	Sell	41,407 -39,496	-49%	-$2.06M	0.07%	200
2023 Q3	$4.22M	Buy	80,903 +25,950	+47%	+$1.35M	0.2%	97
2023 Q2	$2.84M	Buy	+54,953	New	+$2.82M	0.12%	132

Other funds holding CLOI

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 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 13.72% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return

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

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $378M AUM 15.4% 1-Year Est. Return

Flow Traders U.S.'s CLOI Position: Q1 2026 in Review

Flow Traders U.S. sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 60,888 shares — an estimated $3.22M sold.

Flow Traders U.S. first reported a position in CLOI in Q2 2023 and held it in 9 quarters. The position peaked at $4.22M in Q3 2023. 171 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Flow Traders U.S. reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 60,888 VanEck CLO ETF shares in Q1 2026, an estimated $3.22M.
Flow Traders U.S. first reported a position in VanEck CLO ETF in Q2 2023 and held it in 9 quarters.
Flow Traders U.S.'s VanEck CLO ETF position peaked at $4.22M in Q3 2023.
171 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.