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Lloyd Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Lloyd Advisory 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 		– Sell
-2
Closed -$114 – 699
2026
Q1 		$114 Sell
2
-178
-99% -$9.39K ﹤0.01% 803
2025
Q4 		$9.51K Buy
+180
New +$9.53K ﹤0.01% 396

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

Lloyd Advisory Services's CLOI Position: Q2 2026 in Review

Lloyd Advisory Services sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 2 shares — an estimated $114 sold.

Lloyd Advisory Services first reported a position in CLOI in Q4 2025 and held it in 2 quarters. The position peaked at $9.51K in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Lloyd Advisory Services reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Lloyd Advisory Services sold 2 VanEck CLO ETF shares in Q2 2026, an estimated $114.
  • Lloyd Advisory Services first reported a position in VanEck CLO ETF in Q4 2025 and held it in 2 quarters.
  • Lloyd Advisory Services's VanEck CLO ETF position peaked at $9.51K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.