NewEdge Advisors’s VanEck CLO ETF CLOI Stock Holding History

NewEdge 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	$1.54M	Sell	29,164 -2,254	-7%	-$119K	﹤0.01%	1364
2026 Q1	$1.66M	Sell	31,418 -1,939	-6%	-$102K	0.01%	1202
2025 Q4	$1.76M	Sell	33,357 -31,539	-49%	-$1.67M	0.01%	1137
2025 Q3	$3.45M	Buy	64,896 +9,532	+17%	+$505K	0.02%	771
2025 Q2	$2.93M	Buy	55,364 +35,691	+181%	+$1.88M	0.02%	767
2025 Q1	$1.04M	Buy	19,673 +14,275	+264%	+$756K	0.01%	1169
2024 Q4	$285K	Buy	5,398 +3,610	+202%	+$191K	﹤0.01%	1907
2024 Q3	$94.8K	Buy	+1,788	New	+$94.5K	﹤0.01%	2210

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

NewEdge Advisors's CLOI Position: Q2 2026 in Review

NewEdge Advisors reduced its VanEck CLO ETF (CLOI) stake by 7.2% in Q2 2026, selling an estimated $119K and leaving 29,164 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

NewEdge Advisors first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q3 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

NewEdge Advisors held 29,164 shares of VanEck CLO ETF worth $1.54M as of Q2 2026.
NewEdge Advisors sold 2,254 VanEck CLO ETF shares in Q2 2026, an estimated $119K.
VanEck CLO ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1364 holding.
NewEdge Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
NewEdge Advisors's VanEck CLO ETF position peaked at $3.45M in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.