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 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

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 $365M AUM 22.69% 1-Year Est. Return

JP Morgan Chase's CLOI Position: Q1 2026 in Review

JP Morgan Chase opened a new position in VanEck CLO ETF (CLOI) in Q1 2026: 732 shares worth $38.5K. The stake represents ﹤0.01% of the portfolio and ranks #6299 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in CLOI as recently as Q2 2025.

JP Morgan Chase first reported a position in CLOI in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.15M in Q1 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

JP Morgan Chase held 732 shares of VanEck CLO ETF worth $38.5K as of Q1 2026.
VanEck CLO ETF was a new JP Morgan Chase position in Q1 2026.
VanEck CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6299 holding.
JP Morgan Chase first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 5 quarters since.
JP Morgan Chase's VanEck CLO ETF position peaked at $3.15M in Q1 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.