Harbour Investments’s VanEck CLO ETF CLOI Stock Holding History

Harbour Investments’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	$168K	Sell	3,180 -1,816	-36%	-$95.8K	﹤0.01%	1626
2025 Q4	$264K	Sell	4,996 -189	-4%	-$10K	0.01%	1152
2025 Q3	$275K	Hold	5,185	–	–	0.01%	1103
2025 Q2	$275K	Hold	5,185	–	–	0.01%	1034
2025 Q1	$274K	Buy	5,185 +4,617	+813%	+$244K	0.01%	969
2024 Q4	$30K	Hold	568	–	–	﹤0.01%	1940
2024 Q3	$30.1K	Buy	+568	New	+$30K	﹤0.01%	1885

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

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 $1.05B AUM 19.14% 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

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 $321M AUM 17.94% 1-Year Est. Return

Harbour Investments's CLOI Position: Q1 2026 in Review

Harbour Investments reduced its VanEck CLO ETF (CLOI) stake by 36% in Q1 2026, selling an estimated $95.8K and leaving 3,180 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Harbour Investments first reported a position in CLOI in Q3 2024 and has held it in 7 quarters since. The position peaked at $275K in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Harbour Investments held 3,180 shares of VanEck CLO ETF worth $168K as of Q1 2026.
Harbour Investments sold 1,816 VanEck CLO ETF shares in Q1 2026, an estimated $95.8K.
VanEck CLO ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1626 holding.
Harbour Investments first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 7 quarters since.
Harbour Investments's VanEck CLO ETF position peaked at $275K in Q3 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.