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 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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Private Advisor Group's CLOI Position: Q1 2026 in Review

Private Advisor Group increased its VanEck CLO ETF (CLOI) stake by 45% in Q1 2026, buying an estimated $720K and bringing the position to 44,063 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #990.

Private Advisor Group first reported a position in CLOI in Q2 2024 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Private Advisor Group held 44,063 shares of VanEck CLO ETF worth $2.32M as of Q1 2026.
Private Advisor Group bought 13,645 VanEck CLO ETF shares in Q1 2026, an estimated $720K.
VanEck CLO ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #990 holding.
Private Advisor Group first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 8 quarters since.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.