Great Valley Advisor Group
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Great Valley Advisor Group’s VanEck CLO ETF CLOI Stock Holding History

Great Valley Advisor Group’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 		$1.48M Buy
27,912
+548
+2% +$28.9K 0.02% 475
2026
Q1 		$1.44M Buy
+27,364
New +$1.44M 0.03% 448

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
Capital Investment Advisors
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
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Sax Wealth Advisors
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
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
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Great Valley Advisor Group's CLOI Position: Q2 2026 in Review

Great Valley Advisor Group increased its VanEck CLO ETF (CLOI) stake by 2% in Q2 2026, buying an estimated $28.9K and bringing the position to 27,912 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #475.

Great Valley Advisor Group first reported a position in CLOI in Q1 2026 and has held it in 2 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Great Valley Advisor Group held 27,912 shares of VanEck CLO ETF worth $1.48M as of Q2 2026.
  • Great Valley Advisor Group bought 548 VanEck CLO ETF shares in Q2 2026, an estimated $28.9K.
  • VanEck CLO ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #475 holding.
  • Great Valley Advisor Group first reported a position in VanEck CLO ETF in Q1 2026 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 Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.