Kestra Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Kestra Advisory Services’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	$3.69M	Buy	69,938 +67,898	+3,328%	+$3.58M	0.01%	959
2025 Q4	$108K	Sell	2,040 -3,892	-66%	-$206K	﹤0.01%	3368
2025 Q3	$315K	Buy	5,932 +1,701	+40%	+$90.1K	﹤0.01%	2405
2025 Q2	$224K	Buy	4,231 +1,122	+36%	+$59.1K	﹤0.01%	2576
2025 Q1	$164K	Buy	+3,109	New	+$165K	﹤0.01%	2519

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

Kestra Advisory Services's CLOI Position: Q1 2026 in Review

Kestra Advisory Services increased its VanEck CLO ETF (CLOI) stake by 3,328% in Q1 2026, buying an estimated $3.58M and bringing the position to 69,938 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #959.

Kestra Advisory Services first reported a position in CLOI in Q1 2025 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Kestra Advisory Services held 69,938 shares of VanEck CLO ETF worth $3.69M as of Q1 2026.
Kestra Advisory Services bought 67,898 VanEck CLO ETF shares in Q1 2026, an estimated $3.58M.
VanEck CLO ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #959 holding.
Kestra Advisory Services first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.