Kestra Private Wealth Services’s VanEck CLO ETF CLOI Stock Holding History

Kestra Private Wealth 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	$7.61M	Buy	143,809 +41,000	+40%	+$2.16M	0.08%	251
2026 Q1	$5.42M	Buy	102,809 +22,525	+28%	+$1.19M	0.07%	307
2025 Q4	$4.24M	Buy	80,284 +18,605	+30%	+$984K	0.05%	349
2025 Q3	$3.28M	Buy	61,679 +16,333	+36%	+$865K	0.04%	401
2025 Q2	$2.4M	Buy	+45,346	New	+$2.39M	0.03%	449

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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 $7B AUM 14.85% 1-Year Est. Return

Kestra Private Wealth Services's CLOI Position: Q2 2026 in Review

Kestra Private Wealth Services increased its VanEck CLO ETF (CLOI) stake by 40% in Q2 2026, buying an estimated $2.16M and bringing the position to 143,809 shares worth $7.61M. The position accounts for 0.08% of the portfolio, ranked #251.

Kestra Private Wealth Services first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Kestra Private Wealth Services held 143,809 shares of VanEck CLO ETF worth $7.61M as of Q2 2026.
Kestra Private Wealth Services bought 41,000 VanEck CLO ETF shares in Q2 2026, an estimated $2.16M.
VanEck CLO ETF made up 0.08% of Kestra Private Wealth Services's portfolio in Q2 2026, its #251 holding.
Kestra Private Wealth Services first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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