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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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 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. 33 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.
  • 33 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.