Private Advisor Group’s VanEck CLO ETF CLOI Stock Holding History

Private Advisor 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	$407K	Sell	7,681 -36,382	-83%	-$1.92M	﹤0.01%	1933
2026 Q1	$2.32M	Buy	44,063 +13,645	+45%	+$720K	0.01%	990
2025 Q4	$1.61M	Buy	30,418 +9,758	+47%	+$516K	0.01%	1137
2025 Q3	$1.1M	Buy	20,660 +3,574	+21%	+$189K	0.01%	1318
2025 Q2	$905K	Buy	17,086 +3,425	+25%	+$180K	﹤0.01%	1363
2025 Q1	$722K	Sell	13,661 -1,505	-10%	-$79.7K	﹤0.01%	1423
2024 Q4	$800K	Buy	15,166 +1,287	+9%	+$68.2K	﹤0.01%	1334
2024 Q3	$736K	Buy	13,879 +3,735	+37%	+$197K	﹤0.01%	1403
2024 Q2	$537K	Buy	+10,144	New	+$535K	﹤0.01%	1521

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

Private Advisor Group's CLOI Position: Q2 2026 in Review

Private Advisor Group reduced its VanEck CLO ETF (CLOI) stake by 83% in Q2 2026, selling an estimated $1.92M and leaving 7,681 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Private Advisor Group first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q1 2026. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Private Advisor Group held 7,681 shares of VanEck CLO ETF worth $407K as of Q2 2026.
Private Advisor Group sold 36,382 VanEck CLO ETF shares in Q2 2026, an estimated $1.92M.
VanEck CLO ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1933 holding.
Private Advisor Group first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
Private Advisor Group's VanEck CLO ETF position peaked at $2.32M in Q1 2026.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.