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 Q2	$3.85M	Buy	72,756 +2,818	+4%	+$149K	0.01%	986
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

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

Kestra Advisory Services's CLOI Position: Q2 2026 in Review

Kestra Advisory Services increased its VanEck CLO ETF (CLOI) stake by 4% in Q2 2026, buying an estimated $149K and bringing the position to 72,756 shares worth $3.85M. The position accounts for 0.01% of the portfolio, ranked #986.

Kestra Advisory Services first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Kestra Advisory Services held 72,756 shares of VanEck CLO ETF worth $3.85M as of Q2 2026.
Kestra Advisory Services bought 2,818 VanEck CLO ETF shares in Q2 2026, an estimated $149K.
VanEck CLO ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #986 holding.
Kestra Advisory Services first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.