MA
CLOI icon

Mutual Advisors’s VanEck CLO ETF CLOI Stock Holding History

Mutual 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 		$1.58M Buy
29,785
+666
+2% +$35.2K 0.03% 487
2026
Q1 		$1.53M Buy
29,119
+1,265
+5% +$66.8K 0.03% 453
2025
Q4 		$1.47M Buy
27,854
+73
+0.3% +$3.86K 0.03% 440
2025
Q3 		$1.47M Buy
27,781
+914
+3% +$48.4K 0.03% 449
2025
Q2 		$1.43M Sell
26,867
-193
-0.7% -$10.2K 0.04% 398
2025
Q1 		$1.42M Buy
27,060
+4,375
+19% +$232K 0.04% 361
2024
Q4 		$1.2M Buy
22,685
+3,050
+16% +$162K 0.03% 420
2024
Q3 		$1.04M Buy
+19,635
New +$1.04M 0.03% 473

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Mutual Advisors's CLOI Position: Q2 2026 in Review

Mutual Advisors increased its VanEck CLO ETF (CLOI) stake by 2.3% in Q2 2026, buying an estimated $35.2K and bringing the position to 29,785 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #487.

Mutual Advisors first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Mutual Advisors held 29,785 shares of VanEck CLO ETF worth $1.58M as of Q2 2026.
  • Mutual Advisors bought 666 VanEck CLO ETF shares in Q2 2026, an estimated $35.2K.
  • VanEck CLO ETF made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #487 holding.
  • Mutual Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.