RFG Advisory’s VanEck CLO ETF CLOI Stock Holding History

RFG Advisory’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	$434K	Buy	+8,193	New	+$432K	0.01%	836
2024 Q4	–	Sell	-4,211	Closed	-$223K	–	773
2024 Q3	$223K	Buy	+4,211	New	+$223K	0.01%	685

Other funds holding CLOI

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

RFG Advisory's CLOI Position: Q2 2026 in Review

RFG Advisory opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 8,193 shares worth $434K. The stake represents 0.01% of the portfolio and ranks #836 among its holdings. This is a return to the name: RFG Advisory previously reported a position in CLOI as recently as Q3 2024.

RFG Advisory first reported a position in CLOI in Q3 2024 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

RFG Advisory held 8,193 shares of VanEck CLO ETF worth $434K as of Q2 2026.
VanEck CLO ETF was a new RFG Advisory position in Q2 2026.
VanEck CLO ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #836 holding.
RFG Advisory first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 2 quarters since.
30 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.