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L & S Advisors’s VanEck CLO ETF CLOI Stock Holding History

L & S Advisors’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 		$307K Buy
5,798
+1,319
+29% +$69.6K 0.03% 205
2026
Q1 		$236K Sell
4,479
-577
-11% -$30.5K 0.03% 214
2025
Q4 		$267K Buy
+5,056
New +$268K 0.02% 329

Other funds holding CLOI

LPL Financial
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
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
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Sax Wealth Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

L & S Advisors's CLOI Position: Q2 2026 in Review

L & S Advisors increased its VanEck CLO ETF (CLOI) stake by 29% in Q2 2026, buying an estimated $69.6K and bringing the position to 5,798 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #205.

L & S Advisors first reported a position in CLOI in Q4 2025 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • L & S Advisors held 5,798 shares of VanEck CLO ETF worth $307K as of Q2 2026.
  • L & S Advisors bought 1,319 VanEck CLO ETF shares in Q2 2026, an estimated $69.6K.
  • VanEck CLO ETF made up 0.03% of L & S Advisors's portfolio in Q2 2026, its #205 holding.
  • L & S Advisors first reported a position in VanEck CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.