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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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. 61 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.
61 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.