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 Q2	$224K	Buy	4,223 +1,043	+33%	+$55K	﹤0.01%	1545
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

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 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 $7.25B AUM 20.71% 1-Year Est. Return

Harbour Investments's CLOI Position: Q2 2026 in Review

Harbour Investments increased its VanEck CLO ETF (CLOI) stake by 33% in Q2 2026, buying an estimated $55K and bringing the position to 4,223 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Harbour Investments first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $275K in Q3 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Harbour Investments held 4,223 shares of VanEck CLO ETF worth $224K as of Q2 2026.
Harbour Investments bought 1,043 VanEck CLO ETF shares in Q2 2026, an estimated $55K.
VanEck CLO ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1545 holding.
Harbour Investments first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
Harbour Investments's VanEck CLO ETF position peaked at $275K in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.