JY
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Jeff Yass’s VanEck CLO ETF CLOI Stock Holding History

Jeff Yass’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 		$2.99M Buy
56,553
+28,422
+101% +$1.5M ﹤0.01% 5619
2026
Q1 		$1.48M Buy
+28,131
New +$1.48M ﹤0.01% 6912
2025
Q3 		– Sell
-5,517
Closed -$292K – 12558
2025
Q2 		$292K Buy
+5,517
New +$291K ﹤0.01% 10400

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jeff Yass's CLOI Position: Q2 2026 in Review

Jeff Yass increased its VanEck CLO ETF (CLOI) stake by 101% in Q2 2026, buying an estimated $1.5M and bringing the position to 56,553 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5619.

Jeff Yass first reported a position in CLOI in Q2 2025 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Jeff Yass held 56,553 shares of VanEck CLO ETF worth $2.99M as of Q2 2026.
  • Jeff Yass bought 28,422 VanEck CLO ETF shares in Q2 2026, an estimated $1.5M.
  • VanEck CLO ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5619 holding.
  • Jeff Yass first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.