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 Q3	$4.76M	Buy	89,872 +17,116	+24%	+$905K	0.01%	930
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 $468B AUM 17.69% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Independence Asset Advisors Wynnewood,, Pennsylvania $425M AUM 7.11% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Deseret Mutual Benefit Administrators Salt Lake City, Utah $289M AUM 30.01% 1-Year Est. Return

Destiny Wealth Partners Tavares, Florida $978M AUM 13.01% 1-Year Est. Return

Kestra Advisory Services's CLOI Position: Q3 2026 in Review

Kestra Advisory Services increased its VanEck CLO ETF (CLOI) stake by 24% in Q3 2026, buying an estimated $905K and bringing the position to 89,872 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #930.

Kestra Advisory Services first reported a position in CLOI in Q1 2025 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CLOI as of Q3 2026.

Kestra Advisory Services held 89,872 shares of VanEck CLO ETF worth $4.76M as of Q3 2026.
Kestra Advisory Services bought 17,116 VanEck CLO ETF shares in Q3 2026, an estimated $905K.
VanEck CLO ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #930 holding.
Kestra Advisory Services first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.