PWG
CLOI icon

Portside Wealth Group’s VanEck CLO ETF CLOI Stock Holding History

Portside Wealth Group’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 		$355K Sell
6,713
-23
-0.3% -$1.21K 0.04% 368
2026
Q1 		$355K Buy
6,736
+143
+2% +$7.55K 0.05% 334
2025
Q4 		$348K Buy
6,593
+345
+6% +$18.3K 0.05% 327
2025
Q3 		$332K Buy
6,248
+566
+10% +$30K 0.05% 351
2025
Q2 		$301K Buy
5,682
+1,196
+27% +$63K 0.04% 359
2025
Q1 		$237K Buy
+4,486
New +$238K 0.04% 379

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Portside Wealth Group's CLOI Position: Q2 2026 in Review

Portside Wealth Group reduced its VanEck CLO ETF (CLOI) stake by 0.34% in Q2 2026, selling an estimated $1.21K and leaving 6,713 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #368.

Portside Wealth Group first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Portside Wealth Group held 6,713 shares of VanEck CLO ETF worth $355K as of Q2 2026.
  • Portside Wealth Group sold 23 VanEck CLO ETF shares in Q2 2026, an estimated $1.21K.
  • VanEck CLO ETF made up 0.04% of Portside Wealth Group's portfolio in Q2 2026, its #368 holding.
  • Portside Wealth Group first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.