Kovitz Investment Group Partners’s VanEck CLO ETF CLOI Stock Holding History

Kovitz Investment Group Partners’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	$2.2M	Sell	41,470 -1,360	-3%	-$71.8K	0.05%	219
2026 Q1	$2.26M	Sell	42,830 -1,092	-2%	-$57.6K	0.05%	211
2025 Q4	$2.32M	Sell	43,922 -1,193	-3%	-$63.1K	0.05%	211
2025 Q3	$2.4M	Sell	45,115 -52,276	-54%	-$2.77M	0.01%	608
2025 Q2	$5.16M	Sell	97,391 -590	-0.6%	-$31.1K	0.02%	448
2025 Q1	$5.18M	Buy	+97,981	New	+$5.19M	0.03%	402

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

Kovitz Investment Group Partners's CLOI Position: Q2 2026 in Review

Kovitz Investment Group Partners reduced its VanEck CLO ETF (CLOI) stake by 3.2% in Q2 2026, selling an estimated $71.8K and leaving 41,470 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #219.

Kovitz Investment Group Partners first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.18M in Q1 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Kovitz Investment Group Partners held 41,470 shares of VanEck CLO ETF worth $2.2M as of Q2 2026.
Kovitz Investment Group Partners sold 1,360 VanEck CLO ETF shares in Q2 2026, an estimated $71.8K.
VanEck CLO ETF made up 0.05% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #219 holding.
Kovitz Investment Group Partners first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
Kovitz Investment Group Partners's VanEck CLO ETF position peaked at $5.18M in Q1 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.