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 Q2	$3.7M	Buy	69,960 +2,728	+4%	+$144K	0.57%	47
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

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

Harvest Investment Services's CLOI Position: Q2 2026 in Review

Harvest Investment Services increased its VanEck CLO ETF (CLOI) stake by 4.1% in Q2 2026, buying an estimated $144K and bringing the position to 69,960 shares worth $3.7M. The position accounts for 0.57% of the portfolio, ranked #47.

Harvest Investment Services first reported a position in CLOI in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.9M in Q1 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Harvest Investment Services held 69,960 shares of VanEck CLO ETF worth $3.7M as of Q2 2026.
Harvest Investment Services bought 2,728 VanEck CLO ETF shares in Q2 2026, an estimated $144K.
VanEck CLO ETF made up 0.57% of Harvest Investment Services's portfolio in Q2 2026, its #47 holding.
Harvest Investment Services first reported a position in VanEck CLO ETF in Q3 2023 and has held it in 12 quarters since.
Harvest Investment Services's VanEck CLO ETF position peaked at $9.9M in Q1 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.