FTUS
CLOI icon

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 -$3.21M – 1037
2025
Q4 		$3.21M 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

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 $1.16B AUM 36.18% 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
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 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 $365M AUM 22.69% 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 $3.21M 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. 167 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 $3.21M.
  • 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.
  • 167 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.