Sentinel Pension Advisors’s VanEck CLO ETF CLOI Stock Holding History

Sentinel Pension 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	$537K	Sell	10,151 -2,846	-22%	-$150K	0.07%	87
2026 Q1	$685K	Sell	12,997 -111,696	-90%	-$5.9M	0.1%	68
2025 Q4	$6.59M	Sell	124,693 -30,065	-19%	-$1.59M	1.01%	20
2025 Q3	$8.22M	Buy	154,758 +601	+0.4%	+$31.8K	1.31%	13
2025 Q2	$8.16M	Buy	154,157 +137,561	+829%	+$7.24M	1.37%	12
2025 Q1	$877K	Buy	16,596 +149	+0.9%	+$7.89K	0.16%	58
2024 Q4	$868K	Buy	16,447 +4,335	+36%	+$230K	0.16%	57
2024 Q3	$642K	Buy	12,112 +206	+2%	+$10.9K	0.12%	64
2024 Q2	$630K	Buy	+11,906	New	+$628K	0.13%	66

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

Sentinel Pension Advisors's CLOI Position: Q2 2026 in Review

Sentinel Pension Advisors reduced its VanEck CLO ETF (CLOI) stake by 22% in Q2 2026, selling an estimated $150K and leaving 10,151 shares worth $537K. The position accounts for 0.07% of the portfolio, ranked #87.

Sentinel Pension Advisors first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.22M in Q3 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Sentinel Pension Advisors held 10,151 shares of VanEck CLO ETF worth $537K as of Q2 2026.
Sentinel Pension Advisors sold 2,846 VanEck CLO ETF shares in Q2 2026, an estimated $150K.
VanEck CLO ETF made up 0.07% of Sentinel Pension Advisors's portfolio in Q2 2026, its #87 holding.
Sentinel Pension Advisors first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
Sentinel Pension Advisors's VanEck CLO ETF position peaked at $8.22M in Q3 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Sentinel Pension Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.