Key Capital Management’s VanEck CLO ETF CLOI Stock Holding History

Key Capital Management’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	$2.17K	Hold	41	–	–	﹤0.01%	565
2026 Q1	$2.16K	Sell	41 -10,398	-100%	-$549K	﹤0.01%	509
2025 Q4	$551K	Buy	+10,439	New	+$552K	0.55%	35

Other funds holding CLOI

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

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return

Key Capital Management's CLOI Position: Q2 2026 in Review

Key Capital Management held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 41 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Key Capital Management first reported a position in CLOI in Q4 2025 and has held it in 3 quarters since. The position peaked at $551K in Q4 2025. 114 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Key Capital Management held 41 shares of VanEck CLO ETF worth $2.17K as of Q2 2026.
Key Capital Management left its VanEck CLO ETF share count unchanged in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #565 holding.
Key Capital Management first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 3 quarters since.
Key Capital Management's VanEck CLO ETF position peaked at $551K in Q4 2025.
114 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.