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 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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

J.W. Cole Advisors's CLOI Position: Q1 2026 in Review

J.W. Cole Advisors sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 156,058 shares — an estimated $8.24M sold.

J.W. Cole Advisors first reported a position in CLOI in Q4 2024 and held it in 5 quarters. The position peaked at $8.27M in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

J.W. Cole Advisors reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 156,058 VanEck CLO ETF shares in Q1 2026, an estimated $8.24M.
J.W. Cole Advisors first reported a position in VanEck CLO ETF in Q4 2024 and held it in 5 quarters.
J.W. Cole Advisors's VanEck CLO ETF position peaked at $8.27M in Q3 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.