Milestone Asset Management’s VanEck CLO ETF CLOI Stock Holding History

Milestone Asset 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	$213K	Sell	4,031 -9,209	-70%	-$486K	0.03%	254
2026 Q1	$698K	Sell	13,240 -6,273	-32%	-$331K	0.13%	144
2025 Q4	$1.03M	Buy	19,513 +3,164	+19%	+$167K	0.19%	102
2025 Q3	$868K	Sell	16,349 -523	-3%	-$27.7K	0.16%	103
2025 Q2	$893K	Sell	16,872 -1,306	-7%	-$68.8K	0.19%	99
2025 Q1	$961K	Sell	18,178 -1,829	-9%	-$96.9K	0.2%	94
2024 Q4	$1.06M	Sell	20,007 -10,043	-33%	-$532K	0.23%	99
2024 Q3	$1.59M	Buy	30,050 +3,622	+14%	+$191K	0.36%	57
2024 Q2	$1.4M	Buy	26,428 +16,561	+168%	+$874K	0.35%	57
2024 Q1	$521K	Buy	+9,867	New	+$518K	0.15%	105

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

Milestone Asset Management's CLOI Position: Q2 2026 in Review

Milestone Asset Management reduced its VanEck CLO ETF (CLOI) stake by 70% in Q2 2026, selling an estimated $486K and leaving 4,031 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #254.

Milestone Asset Management first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.59M in Q3 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Milestone Asset Management held 4,031 shares of VanEck CLO ETF worth $213K as of Q2 2026.
Milestone Asset Management sold 9,209 VanEck CLO ETF shares in Q2 2026, an estimated $486K.
VanEck CLO ETF made up 0.03% of Milestone Asset Management's portfolio in Q2 2026, its #254 holding.
Milestone Asset Management first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
Milestone Asset Management's VanEck CLO ETF position peaked at $1.59M in Q3 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Milestone Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.