Heritage Family Offices’s VanEck CLO ETF CLOI Stock Holding History

Heritage Family Offices’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	–	Sell	-3,967	Closed	-$209K	–	238
2026 Q1	$209K	Sell	3,967 -2,033	-34%	-$107K	0.09%	185
2025 Q4	$317K	Buy	+6,000	New	+$317K	0.14%	134

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

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 Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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 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 $7B AUM 14.85% 1-Year Est. Return

Heritage Family Offices's CLOI Position: Q2 2026 in Review

Heritage Family Offices sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 3,967 shares — an estimated $209K sold.

Heritage Family Offices first reported a position in CLOI in Q4 2025 and held it in 2 quarters. The position peaked at $317K in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Heritage Family Offices reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
Heritage Family Offices sold 3,967 VanEck CLO ETF shares in Q2 2026, an estimated $209K.
Heritage Family Offices first reported a position in VanEck CLO ETF in Q4 2025 and held it in 2 quarters.
Heritage Family Offices's VanEck CLO ETF position peaked at $317K in Q4 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.