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

Narwhal 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	–	Sell	-18,181	Closed	-$958K	–	160
2026 Q1	$958K	Buy	18,181 +2,664	+17%	+$141K	0.07%	99
2025 Q4	$819K	Buy	15,517 +2,136	+16%	+$113K	0.06%	103
2025 Q3	$711K	Buy	+13,381	New	+$708K	0.05%	112

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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 $7B AUM 14.85% 1-Year Est. Return

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

Narwhal Capital Management sold out of VanEck CLO ETF (CLOI) in Q2 2026, closing a stake of 18,181 shares — an estimated $958K sold.

Narwhal Capital Management first reported a position in CLOI in Q3 2025 and held it in 3 quarters. The position peaked at $958K in Q1 2026. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Narwhal Capital Management reported no remaining VanEck CLO ETF position as of Q2 2026 after selling out during the quarter.
Narwhal Capital Management sold 18,181 VanEck CLO ETF shares in Q2 2026, an estimated $958K.
Narwhal Capital Management first reported a position in VanEck CLO ETF in Q3 2025 and held it in 3 quarters.
Narwhal Capital Management's VanEck CLO ETF position peaked at $958K in Q1 2026.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.