MAI Capital Management’s VanEck CLO ETF CLOI Stock Holding History

MAI Capital Management’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	$2.07M	Buy	39,045 +2,570	+7%	+$136K	0.01%	694
2026 Q1	$1.92M	Buy	36,475 +6,559	+22%	+$346K	0.01%	590
2025 Q4	$1.58M	Buy	29,916 +17,207	+135%	+$910K	0.01%	629
2025 Q3	$675K	Buy	12,709 +1,988	+19%	+$105K	﹤0.01%	827
2025 Q2	$568K	Buy	10,721 +3,487	+48%	+$184K	﹤0.01%	812
2025 Q1	$382K	Buy	7,234 +6,026	+499%	+$319K	﹤0.01%	901
2024 Q4	$63.7K	Buy	+1,208	New	+$64K	﹤0.01%	1640

Other funds holding CLOI

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

MAI Capital Management's CLOI Position: Q2 2026 in Review

MAI Capital Management increased its VanEck CLO ETF (CLOI) stake by 7% in Q2 2026, buying an estimated $136K and bringing the position to 39,045 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #694.

MAI Capital Management first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

MAI Capital Management held 39,045 shares of VanEck CLO ETF worth $2.07M as of Q2 2026.
MAI Capital Management bought 2,570 VanEck CLO ETF shares in Q2 2026, an estimated $136K.
VanEck CLO ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #694 holding.
MAI Capital Management first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.