HighTower Advisors’s VanEck CLO ETF CLOI Stock Holding History

HighTower 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	$2.37M	Sell	44,772 -66,794	-60%	-$3.53M	﹤0.01%	1669
2026 Q1	$5.88M	Sell	111,566 -209,469	-65%	-$11.1M	0.01%	1116
2025 Q4	$17M	Buy	321,035 +6,703	+2%	+$355K	0.02%	665
2025 Q3	$16.7M	Buy	314,332 +12,619	+4%	+$668K	0.02%	659
2025 Q2	$16M	Buy	301,713 +40,678	+16%	+$2.14M	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	+$12.3M	0.02%	677

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

HighTower Advisors's CLOI Position: Q2 2026 in Review

HighTower Advisors reduced its VanEck CLO ETF (CLOI) stake by 60% in Q2 2026, selling an estimated $3.53M and leaving 44,772 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

HighTower Advisors first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $17M in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

HighTower Advisors held 44,772 shares of VanEck CLO ETF worth $2.37M as of Q2 2026.
HighTower Advisors sold 66,794 VanEck CLO ETF shares in Q2 2026, an estimated $3.53M.
VanEck CLO ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1669 holding.
HighTower Advisors first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
HighTower Advisors's VanEck CLO ETF position peaked at $17M in Q4 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.