Sanctuary Advisors’s VanEck CLO ETF CLOI Stock Holding History

Sanctuary Advisors’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	$3.44M	Buy	64,894 +2,752	+4%	+$145K	0.02%	750
2026 Q1	$3.27M	Buy	62,142 +27,489	+79%	+$1.45M	0.02%	708
2025 Q4	$1.83M	Buy	34,653 +1,226	+4%	+$64.9K	0.01%	977
2025 Q3	$1.77M	Buy	33,427 +3,072	+10%	+$163K	0.01%	970
2025 Q2	$1.61M	Sell	30,355 -54,178	-64%	-$2.85M	0.01%	952
2025 Q1	$4.47M	Buy	84,533 +44,442	+111%	+$2.35M	0.03%	497
2024 Q4	$2.13M	Buy	40,091 +2,780	+7%	+$147K	0.01%	836
2024 Q3	$1.98M	Buy	+37,311	New	+$1.97M	0.01%	864

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

Sanctuary Advisors's CLOI Position: Q2 2026 in Review

Sanctuary Advisors increased its VanEck CLO ETF (CLOI) stake by 4.4% in Q2 2026, buying an estimated $145K and bringing the position to 64,894 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #750.

Sanctuary Advisors first reported a position in CLOI in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.47M in Q1 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Sanctuary Advisors held 64,894 shares of VanEck CLO ETF worth $3.44M as of Q2 2026.
Sanctuary Advisors bought 2,752 VanEck CLO ETF shares in Q2 2026, an estimated $145K.
VanEck CLO ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #750 holding.
Sanctuary Advisors first reported a position in VanEck CLO ETF in Q3 2024 and has held it in 8 quarters since.
Sanctuary Advisors's VanEck CLO ETF position peaked at $4.47M in Q1 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.