Mariner’s VanEck CLO ETF CLOI Stock Holding History

Mariner’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
2025 Q3	–	Sell	-55,077	Closed	-$2.92M	–	3596
2025 Q2	$2.92M	Buy	+55,077	New	+$2.9M	﹤0.01%	1112

Other funds holding CLOI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

DMBA

Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return

Mariner's CLOI Position: Q3 2025 in Review

Mariner sold out of VanEck CLO ETF (CLOI) in Q3 2025, closing a stake of 55,077 shares — an estimated $2.92M sold.

Mariner first reported a position in CLOI in Q2 2025 and held it in 1 quarter. The position peaked at $2.92M in Q2 2025. 159 funds tracked by Wall St. Rank hold CLOI as of Q3 2025.

Mariner reported no remaining VanEck CLO ETF position as of Q3 2025 after selling out during the quarter.
Mariner sold 55,077 VanEck CLO ETF shares in Q3 2025, an estimated $2.92M.
Mariner first reported a position in VanEck CLO ETF in Q2 2025 and held it in 1 quarter.
Mariner's VanEck CLO ETF position peaked at $2.92M in Q2 2025.
159 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q3 2025.

Based on Mariner's 13F filing for Q3 2025, filed 14 Nov 2025.