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 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

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 $1.16B AUM 36.18% 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 $365M AUM 22.69% 1-Year Est. Return

Richmond Investment Services's CLOI Position: Q1 2026 in Review

Richmond Investment Services reduced its VanEck CLO ETF (CLOI) stake by 24% in Q1 2026, selling an estimated $701K and leaving 41,264 shares worth $2.17M. The position accounts for 0.35% of the portfolio, ranked #47.

Richmond Investment Services first reported a position in CLOI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.88M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

Richmond Investment Services held 41,264 shares of VanEck CLO ETF worth $2.17M as of Q1 2026.
Richmond Investment Services sold 13,277 VanEck CLO ETF shares in Q1 2026, an estimated $701K.
VanEck CLO ETF made up 0.35% of Richmond Investment Services's portfolio in Q1 2026, its #47 holding.
Richmond Investment Services first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 6 quarters since.
Richmond Investment Services's VanEck CLO ETF position peaked at $2.88M in Q4 2025.
167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Richmond Investment Services's 13F filing for Q1 2026, filed 29 Apr 2026.