HighTower Advisors’s VanEck CLO ETF CLOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16M	Buy	301,713 +40,678	+16%	+$2.15M	0.02%	624
2025 Q1	$13.8M	Buy	261,035 +29,728	+13%	+$1.57M	0.02%	647
2024 Q4	$12.2M	Buy	+231,307	New	+$12.2M	0.02%	677