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
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 $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

LPL Financial's CLOI Position: Q1 2026 in Review

LPL Financial reduced its VanEck CLO ETF (CLOI) stake by 12% in Q1 2026, selling an estimated $12.5M and leaving 1,790,338 shares worth $94.4M. The position accounts for 0.03% of the portfolio, ranked #610.

LPL Financial first reported a position in CLOI in Q2 2023 and has held it in 12 quarters since. The position peaked at $107M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • LPL Financial held 1,790,338 shares of VanEck CLO ETF worth $94.4M as of Q1 2026.
  • LPL Financial sold 237,246 VanEck CLO ETF shares in Q1 2026, an estimated $12.5M.
  • VanEck CLO ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #610 holding.
  • LPL Financial first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 12 quarters since.
  • LPL Financial's VanEck CLO ETF position peaked at $107M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.