Integras Partners’s VanEck CLO ETF CLOI Stock Holding History

Integras Partners’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	$10.4M	Buy	196,467 +28,258	+17%	+$1.49M	5.74%	1
2026 Q1	$8.86M	Buy	168,209 +7,685	+5%	+$406K	5.82%	1
2025 Q4	$8.48M	Buy	160,524 +5,397	+3%	+$286K	6.85%	1
2025 Q3	$8.24M	Buy	155,127 +73,269	+90%	+$3.88M	6.66%	1
2025 Q2	$4.33M	Sell	81,858 -60,096	-42%	-$3.16M	4.36%	3
2025 Q1	$7.5M	Buy	141,954 +7,295	+5%	+$386K	6.77%	1
2024 Q4	$7.11M	Buy	+134,659	New	+$7.13M	6.07%	1

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

Integras Partners's CLOI Position: Q2 2026 in Review

Integras Partners increased its VanEck CLO ETF (CLOI) stake by 17% in Q2 2026, buying an estimated $1.49M and bringing the position to 196,467 shares worth $10.4M. The position accounts for 5.74% of the portfolio, ranked #1.

Integras Partners 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.

Integras Partners held 196,467 shares of VanEck CLO ETF worth $10.4M as of Q2 2026.
Integras Partners bought 28,258 VanEck CLO ETF shares in Q2 2026, an estimated $1.49M.
VanEck CLO ETF made up 5.74% of Integras Partners's portfolio in Q2 2026, its #1 holding.
Integras Partners 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 Integras Partners's 13F filing for Q2 2026, filed 24 Jul 2026.