Mercer Global Advisors’s VanEck CLO ETF CLOI Stock Holding History

Mercer Global Advisors’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	$493K	Sell	9,320 -383	-4%	-$20.2K	﹤0.01%	2302
2026 Q1	$511K	Sell	9,703 -4,315	-31%	-$228K	﹤0.01%	1966
2025 Q4	$740K	Sell	14,018 -11,666	-45%	-$617K	﹤0.01%	1624
2025 Q3	$1.36M	Buy	25,684 +51	+0.2%	+$2.7K	﹤0.01%	1218
2025 Q2	$1.36M	Buy	25,633 +48	+0.2%	+$2.53K	﹤0.01%	1062
2025 Q1	$1.35M	Buy	25,585 +586	+2%	+$31K	﹤0.01%	984
2024 Q4	$1.32M	Buy	24,999 +2,295	+10%	+$122K	﹤0.01%	974
2024 Q3	$1.2M	Buy	+22,704	New	+$1.2M	﹤0.01%	942

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

Mercer Global Advisors's CLOI Position: Q2 2026 in Review

Mercer Global Advisors reduced its VanEck CLO ETF (CLOI) stake by 3.9% in Q2 2026, selling an estimated $20.2K and leaving 9,320 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2302.

Mercer Global Advisors first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q3 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Mercer Global Advisors held 9,320 shares of VanEck CLO ETF worth $493K as of Q2 2026.
Mercer Global Advisors sold 383 VanEck CLO ETF shares in Q2 2026, an estimated $20.2K.
VanEck CLO ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2302 holding.
Mercer Global Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
Mercer Global Advisors's VanEck CLO ETF position peaked at $1.36M in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.