Sax Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

Sax Wealth 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	$21.1M	Buy	400,699 +40,627	+11%	+$2.14M	0.86%	21
2026 Q1	$19M	Sell	360,072 -2,367	-0.7%	-$125K	0.92%	22
2025 Q4	$19.1M	Buy	362,439 +96,310	+36%	+$5.1M	0.9%	23
2025 Q3	$14.1M	Buy	266,129 +150,449	+130%	+$7.97M	0.76%	26
2025 Q2	$6.13M	Buy	115,680 +108,846	+1,593%	+$5.73M	0.37%	45
2025 Q1	$361K	Buy	+6,834	New	+$362K	0.03%	265

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

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Sax Wealth Advisors's CLOI Position: Q2 2026 in Review

Sax Wealth Advisors increased its VanEck CLO ETF (CLOI) stake by 11% in Q2 2026, buying an estimated $2.14M and bringing the position to 400,699 shares worth $21.1M. The position accounts for 0.86% of the portfolio, ranked #21.

Sax Wealth Advisors first reported a position in CLOI in Q1 2025 and has held it in 6 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Sax Wealth Advisors held 400,699 shares of VanEck CLO ETF worth $21.1M as of Q2 2026.
Sax Wealth Advisors bought 40,627 VanEck CLO ETF shares in Q2 2026, an estimated $2.14M.
VanEck CLO ETF made up 0.86% of Sax Wealth Advisors's portfolio in Q2 2026, its #21 holding.
Sax Wealth Advisors first reported a position in VanEck CLO ETF in Q1 2025 and has held it in 6 quarters since.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sax Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.