Optivise Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Optivise Advisory Services’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	$635K	Sell	12,002 -1,239	-9%	-$65.4K	0.32%	92
2026 Q1	$698K	Sell	13,241 -56	-0.4%	-$2.96K	0.42%	67
2025 Q4	$702K	Buy	13,297 +858	+7%	+$45.4K	0.4%	72
2025 Q3	$660K	Buy	12,439 +737	+6%	+$39K	0.39%	65
2025 Q2	$620K	Buy	11,702 +1,120	+11%	+$59K	0.32%	81
2025 Q1	$559K	Buy	+10,582	New	+$560K	0.31%	76

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

Optivise Advisory Services's CLOI Position: Q2 2026 in Review

Optivise Advisory Services reduced its VanEck CLO ETF (CLOI) stake by 9.4% in Q2 2026, selling an estimated $65.4K and leaving 12,002 shares worth $635K. The position accounts for 0.32% of the portfolio, ranked #92.

Optivise Advisory Services first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. The position peaked at $702K in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Optivise Advisory Services held 12,002 shares of VanEck CLO ETF worth $635K as of Q2 2026.
Optivise Advisory Services sold 1,239 VanEck CLO ETF shares in Q2 2026, an estimated $65.4K.
VanEck CLO ETF made up 0.32% of Optivise Advisory Services's portfolio in Q2 2026, its #92 holding.
Optivise Advisory Services first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
Optivise Advisory Services's VanEck CLO ETF position peaked at $702K in Q4 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.