Heritage Oak Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

Heritage Oak Wealth Advisors’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	$3.51M	Buy	+66,355	New	+$3.5M	1.03%	14
2026 Q1	–	Sell	-5,025	Closed	-$265K	–	76
2025 Q4	$265K	Sell	5,025 -5,015	-50%	-$265K	0.1%	66
2025 Q3	$533K	Sell	10,040 -1,936	-16%	-$103K	0.19%	43
2025 Q2	$634K	Sell	11,976 -43,428	-78%	-$2.29M	0.24%	42
2025 Q1	$2.93M	Buy	55,404 +2,976	+6%	+$158K	1.29%	15
2024 Q4	$2.77M	Buy	+52,428	New	+$2.78M	1.3%	16
2024 Q3	–	Sell	-38,592	Closed	-$2.04M	–	157
2024 Q2	$2.04M	Buy	+38,592	New	+$2.04M	1.03%	18

Other funds holding CLOI

IAA

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Heritage Oak Wealth Advisors's CLOI Position: Q2 2026 in Review

Heritage Oak Wealth Advisors opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 66,355 shares worth $3.51M. The stake represents 1.03% of the portfolio and ranks #14 among its holdings. This is a return to the name: Heritage Oak Wealth Advisors previously reported a position in CLOI as recently as Q4 2025.

Heritage Oak Wealth Advisors first reported a position in CLOI in Q2 2024 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Heritage Oak Wealth Advisors held 66,355 shares of VanEck CLO ETF worth $3.51M as of Q2 2026.
VanEck CLO ETF was a new Heritage Oak Wealth Advisors position in Q2 2026.
VanEck CLO ETF made up 1.03% of Heritage Oak Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Heritage Oak Wealth Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 7 quarters since.
54 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.