JP Morgan Chase’s VanEck CLO ETF CLOI Stock Holding History

JP Morgan Chase’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	$52.6K	Buy	993 +261	+36%	+$13.8K	﹤0.01%	6399
2026 Q1	$38.5K	Buy	+732	New	+$38.6K	﹤0.01%	6299
2025 Q3	–	Sell	-5	Closed	-$265	–	7431
2025 Q2	$265	Sell	5 -59,603	-100%	-$3.14M	﹤0.01%	6760
2025 Q1	$3.15M	Buy	+59,608	New	+$3.16M	﹤0.01%	3536
2024 Q4	–	Sell	-1,963	Closed	-$104K	–	7428
2024 Q3	$104K	Sell	1,963 -29,975	-94%	-$1.58M	﹤0.01%	5682
2024 Q2	$1.69M	Buy	+31,938	New	+$1.69M	﹤0.01%	3925

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

JP Morgan Chase's CLOI Position: Q2 2026 in Review

JP Morgan Chase increased its VanEck CLO ETF (CLOI) stake by 36% in Q2 2026, buying an estimated $13.8K and bringing the position to 993 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6399.

JP Morgan Chase first reported a position in CLOI in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.15M in Q1 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

JP Morgan Chase held 993 shares of VanEck CLO ETF worth $52.6K as of Q2 2026.
JP Morgan Chase bought 261 VanEck CLO ETF shares in Q2 2026, an estimated $13.8K.
VanEck CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6399 holding.
JP Morgan Chase first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 6 quarters since.
JP Morgan Chase's VanEck CLO ETF position peaked at $3.15M in Q1 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.