Richmond Investment Services’s VanEck CLO ETF CLOI Stock Holding History

Richmond Investment Services’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	$615K	Sell	11,608 -29,656	-72%	-$1.57M	0.19%	70
2026 Q1	$2.17M	Sell	41,264 -13,277	-24%	-$701K	0.35%	47
2025 Q4	$2.88M	Buy	54,541 +18,612	+52%	+$985K	0.5%	36
2025 Q3	$1.91M	Sell	35,929 -8,625	-19%	-$457K	0.36%	45
2025 Q2	$2.36M	Buy	44,554 +23,646	+113%	+$1.25M	0.5%	37
2025 Q1	$1.1M	Buy	20,908 +1,058	+5%	+$56K	0.6%	35
2024 Q4	$1.05M	Buy	+19,850	New	+$1.05M	0.59%	37

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

Richmond Investment Services's CLOI Position: Q2 2026 in Review

Richmond Investment Services reduced its VanEck CLO ETF (CLOI) stake by 72% in Q2 2026, selling an estimated $1.57M and leaving 11,608 shares worth $615K. The position accounts for 0.19% of the portfolio, ranked #70.

Richmond Investment Services first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Richmond Investment Services held 11,608 shares of VanEck CLO ETF worth $615K as of Q2 2026.
Richmond Investment Services sold 29,656 VanEck CLO ETF shares in Q2 2026, an estimated $1.57M.
VanEck CLO ETF made up 0.19% of Richmond Investment Services's portfolio in Q2 2026, its #70 holding.
Richmond Investment Services first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's VanEck CLO ETF position peaked at $2.88M in Q4 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.