OneAscent Family Office’s VanEck CLO ETF CLOI Stock Holding History

OneAscent Family Office’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	$1.36M	Buy	25,591 +12,154	+90%	+$641K	0.68%	30
2026 Q1	$708K	Sell	13,437 -975	-7%	-$51.5K	0.49%	46
2025 Q4	$761K	Buy	14,412 +4,892	+51%	+$259K	0.52%	46
2025 Q3	$506K	Buy	+9,520	New	+$504K	0.41%	62

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

OneAscent Family Office's CLOI Position: Q2 2026 in Review

OneAscent Family Office increased its VanEck CLO ETF (CLOI) stake by 90% in Q2 2026, buying an estimated $641K and bringing the position to 25,591 shares worth $1.36M. The position accounts for 0.68% of the portfolio, ranked #30.

OneAscent Family Office first reported a position in CLOI in Q3 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

OneAscent Family Office held 25,591 shares of VanEck CLO ETF worth $1.36M as of Q2 2026.
OneAscent Family Office bought 12,154 VanEck CLO ETF shares in Q2 2026, an estimated $641K.
VanEck CLO ETF made up 0.68% of OneAscent Family Office's portfolio in Q2 2026, its #30 holding.
OneAscent Family Office first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 4 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.