J.W. Cole Advisors’s VanEck CLO ETF CLOI Stock Holding History

J.W. Cole 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	$2.64M	Buy	+49,923	New	+$2.63M	0.05%	408
2026 Q1	–	Sell	-156,058	Closed	-$8.24M	–	881
2025 Q4	$8.24M	Buy	156,058 +310	+0.2%	+$16.4K	0.2%	104
2025 Q3	$8.27M	Buy	155,748 +6,267	+4%	+$332K	0.16%	130
2025 Q2	$7.92M	Buy	149,481 +10,180	+7%	+$536K	0.17%	129
2025 Q1	$7.36M	Buy	139,301 +103,381	+288%	+$5.47M	0.23%	90
2024 Q4	$1.9M	Buy	+35,920	New	+$1.9M	0.08%	257

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

J.W. Cole Advisors's CLOI Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 49,923 shares worth $2.64M. The stake represents 0.05% of the portfolio and ranks #408 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CLOI as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CLOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.27M in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

J.W. Cole Advisors held 49,923 shares of VanEck CLO ETF worth $2.64M as of Q2 2026.
VanEck CLO ETF was a new J.W. Cole Advisors position in Q2 2026.
VanEck CLO ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #408 holding.
J.W. Cole Advisors first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's VanEck CLO ETF position peaked at $8.27M in Q3 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.