Global Retirement Partners’s VanEck CLO ETF CLOI Stock Holding History

Global Retirement Partners’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	$20.5K	Buy	+387	New	+$20.4K	﹤0.01%	3040
2025 Q4	$14.9K	Buy	282 +3	+1%	+$159	﹤0.01%	3000
2025 Q3	$14.8K	Buy	279 +3	+1%	+$159	﹤0.01%	2530
2025 Q2	$14.6K	Buy	+276	New	+$14.5K	﹤0.01%	2429
2024 Q4	$14.4K	Sell	272 -89	-25%	-$4.71K	﹤0.01%	2258
2024 Q3	$19.2K	Buy	361 +96	+36%	+$5.08K	﹤0.01%	2020
2024 Q2	$14.1K	Buy	265 +64	+32%	+$3.38K	﹤0.01%	2160
2024 Q1	$10.6K	Buy	+201	New	+$10.6K	﹤0.01%	2102

Other funds holding CLOI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Global Retirement Partners's CLOI Position: Q2 2026 in Review

Global Retirement Partners opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 387 shares worth $20.5K. The stake represents ﹤0.01% of the portfolio and ranks #3040 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in CLOI as recently as Q4 2025.

Global Retirement Partners first reported a position in CLOI in Q1 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Global Retirement Partners held 387 shares of VanEck CLO ETF worth $20.5K as of Q2 2026.
VanEck CLO ETF was a new Global Retirement Partners position in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3040 holding.
Global Retirement Partners first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.