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 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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

NewEdge Advisors's CLOI Position: Q1 2026 in Review

NewEdge Advisors reduced its VanEck CLO ETF (CLOI) stake by 5.8% in Q1 2026, selling an estimated $102K and leaving 31,418 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1202.

NewEdge Advisors first reported a position in CLOI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q3 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

NewEdge Advisors held 31,418 shares of VanEck CLO ETF worth $1.66M as of Q1 2026.
NewEdge Advisors sold 1,939 VanEck CLO ETF shares in Q1 2026, an estimated $102K.
VanEck CLO ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1202 holding.
NewEdge Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 7 quarters since.
NewEdge Advisors's VanEck CLO ETF position peaked at $3.45M in Q3 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.