Private Trust Company’s VanEck CLO ETF CLOI Stock Holding History

Private Trust Company’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	$172K	Buy	3,250 +2,000	+160%	+$106K	0.01%	870
2026 Q1	$65.9K	Hold	1,250	–	–	0.01%	1190
2025 Q4	$66K	Hold	1,250	–	–	0.01%	1178
2025 Q3	$66.4K	Hold	1,250	–	–	0.01%	1152
2025 Q2	$66.2K	Buy	+1,250	New	+$65.8K	0.01%	1102

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 Trust Company's CLOI Position: Q2 2026 in Review

Private Trust Company increased its VanEck CLO ETF (CLOI) stake by 160% in Q2 2026, buying an estimated $106K and bringing the position to 3,250 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #870.

Private Trust Company first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Private Trust Company held 3,250 shares of VanEck CLO ETF worth $172K as of Q2 2026.
Private Trust Company bought 2,000 VanEck CLO ETF shares in Q2 2026, an estimated $106K.
VanEck CLO ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #870 holding.
Private Trust Company first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.