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Harvest Investment Services’s VanEck CLO ETF CLOI Stock Holding History

Harvest Investment Services’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 		$3.54M Sell
67,232
-18,144
-21% -$958K 0.65% 41
2025
Q4 		$4.51M Buy
85,376
+9,872
+13% +$522K 0.85% 27
2025
Q3 		$4.01M Sell
75,504
-102,841
-58% -$5.44M 0.81% 30
2025
Q2 		$9.44M Sell
178,345
-9,089
-5% -$479K 2.11% 8
2025
Q1 		$9.9M Buy
187,434
+112,775
+151% +$5.97M 2.76% 8
2024
Q4 		$3.94M Buy
74,659
+11,667
+19% +$618K 0.96% 23
2024
Q3 		$3.34M Buy
62,992
+8,666
+16% +$458K 1.07% 22
2024
Q2 		$2.88M Buy
54,326
+3,680
+7% +$194K 1.14% 23
2024
Q1 		$2.68M Buy
50,646
+17,510
+53% +$919K 1.07% 24
2023
Q4 		$1.73M Buy
33,136
+26,224
+379% +$1.37M 0.8% 36
2023
Q3 		$361K Buy
+6,912
New +$359K 0.23% 105

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IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
GI
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