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 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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

DWM

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

Kovitz Investment Group Partners's CLOI Position: Q1 2026 in Review

Kovitz Investment Group Partners reduced its VanEck CLO ETF (CLOI) stake by 2.5% in Q1 2026, selling an estimated $57.6K and leaving 42,830 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #211.

Kovitz Investment Group Partners first reported a position in CLOI in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.18M in Q1 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Kovitz Investment Group Partners held 42,830 shares of VanEck CLO ETF worth $2.26M as of Q1 2026.
Kovitz Investment Group Partners sold 1,092 VanEck CLO ETF shares in Q1 2026, an estimated $57.6K.
VanEck CLO ETF made up 0.05% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #211 holding.
Kovitz Investment Group Partners first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 5 quarters since.
Kovitz Investment Group Partners's VanEck CLO ETF position peaked at $5.18M in Q1 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.