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

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

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 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

CPA

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 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. 33 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.
33 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.