Independence Asset Advisors’s VanEck CLO ETF CLOI Stock Holding History

Independence Asset 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	$101M	Buy	1,900,128 +36,677	+2%	+$1.94M	26.21%	1
2026 Q1	$98.2M	Buy	1,863,451 +273,532	+17%	+$14.4M	35.5%	1
2025 Q4	$84M	Buy	1,589,919 +17,203	+1%	+$910K	46.28%	1
2025 Q3	$83.5M	Buy	1,572,716 +473,096	+43%	+$25M	35.43%	1
2025 Q2	$58.2M	Buy	1,099,620 +929,812	+548%	+$49M	36.22%	2
2025 Q1	$8.97M	Buy	169,808 +160,636	+1,751%	+$8.51M	29.07%	1
2024 Q4	$484K	Buy	+9,172	New	+$486K	2.24%	7

Other funds holding CLOI

LPL Financial San Diego, California $445B AUM 25.58% 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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Independence Asset Advisors's CLOI Position: Q2 2026 in Review

Independence Asset Advisors increased its VanEck CLO ETF (CLOI) stake by 2% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,900,128 shares worth $101M. The position accounts for 26.21% of the portfolio, ranked #1.

Independence Asset Advisors first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Independence Asset Advisors held 1,900,128 shares of VanEck CLO ETF worth $101M as of Q2 2026.
Independence Asset Advisors bought 36,677 VanEck CLO ETF shares in Q2 2026, an estimated $1.94M.
VanEck CLO ETF made up 26.21% of Independence Asset Advisors's portfolio in Q2 2026, its #1 holding.
Independence Asset Advisors first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Independence Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.