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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
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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 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. 121 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.
  • 121 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.