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GeoWealth Management’s VanEck CLO ETF CLOI Stock Holding History

GeoWealth 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 		$525K Buy
+9,909
New +$523K 0.02% 485
2025
Q1 		– Sell
-1,163
Closed -$61.4K – 1200
2024
Q4 		$61.4K Buy
+1,163
New +$61.6K ﹤0.01% 1093

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

GeoWealth Management's CLOI Position: Q2 2026 in Review

GeoWealth Management opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 9,909 shares worth $525K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: GeoWealth Management previously reported a position in CLOI as recently as Q4 2024.

GeoWealth Management first reported a position in CLOI in Q4 2024 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • GeoWealth Management held 9,909 shares of VanEck CLO ETF worth $525K as of Q2 2026.
  • VanEck CLO ETF was a new GeoWealth Management position in Q2 2026.
  • VanEck CLO ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #485 holding.
  • GeoWealth Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 2 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.