LPL Financial
CLOI icon

LPL Financial’s VanEck CLO ETF CLOI Stock Holding History

LPL Financial’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 		$104M Buy
1,964,724
+174,386
+10% +$9.2M 0.02% 634
2026
Q1 		$94.4M Sell
1,790,338
-237,246
-12% -$12.5M 0.03% 610
2025
Q4 		$107M Buy
2,027,584
+419,749
+26% +$22.2M 0.03% 517
2025
Q3 		$85.4M Buy
1,607,835
+294,760
+22% +$15.6M 0.02% 589
2025
Q2 		$69.5M Buy
1,313,075
+29,816
+2% +$1.57M 0.02% 626
2025
Q1 		$67.8M Buy
1,283,259
+427,476
+50% +$22.6M 0.03% 564
2024
Q4 		$45.2M Buy
855,783
+141,573
+20% +$7.5M 0.02% 700
2024
Q3 		$37.9M Buy
714,210
+115,489
+19% +$6.11M 0.02% 734
2024
Q2 		$31.7M Sell
598,721
-88,011
-13% -$4.64M 0.02% 753
2024
Q1 		$36.3M Buy
686,732
+331,491
+93% +$17.4M 0.02% 667
2023
Q4 		$18.5M Buy
355,241
+90,853
+34% +$4.73M 0.01% 918
2023
Q3 		$13.8M Buy
264,388
+210,005
+386% +$10.9M 0.01% 974
2023
Q2 		$2.81M Buy
+54,383
New +$2.8M ﹤0.01% 1971

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 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 $13.1B AUM 28.37% 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 $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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial's CLOI Position: Q2 2026 in Review

LPL Financial increased its VanEck CLO ETF (CLOI) stake by 9.7% in Q2 2026, buying an estimated $9.2M and bringing the position to 1,964,724 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #634.

LPL Financial first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. The position peaked at $107M in Q4 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • LPL Financial held 1,964,724 shares of VanEck CLO ETF worth $104M as of Q2 2026.
  • LPL Financial bought 174,386 VanEck CLO ETF shares in Q2 2026, an estimated $9.2M.
  • VanEck CLO ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #634 holding.
  • LPL Financial first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • LPL Financial's VanEck CLO ETF position peaked at $107M in Q4 2025.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.