Steward Partners Investment Advisory’s VanEck CLO ETF CLOI Stock Holding History

Steward Partners Investment Advisory’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	$4.89M	Buy	92,297 +52,356	+131%	+$2.76M	0.02%	562
2026 Q1	$2.1M	Buy	39,941 +8,984	+29%	+$474K	0.01%	832
2025 Q4	$1.63M	Buy	30,957 +19,118	+161%	+$1.01M	0.01%	870
2025 Q3	$629K	Buy	11,839 +1,890	+19%	+$100K	﹤0.01%	1266
2025 Q2	$527K	Buy	9,949 +9,143	+1,134%	+$481K	﹤0.01%	1272
2025 Q1	$42.6K	Buy	806 +372	+86%	+$19.7K	﹤0.01%	2465
2024 Q4	$22.9K	Buy	+434	New	+$23K	﹤0.01%	2720

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

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

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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 $7B AUM 14.85% 1-Year Est. Return

Steward Partners Investment Advisory's CLOI Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its VanEck CLO ETF (CLOI) stake by 131% in Q2 2026, buying an estimated $2.76M and bringing the position to 92,297 shares worth $4.89M. The position accounts for 0.02% of the portfolio, ranked #562.

Steward Partners Investment Advisory first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Steward Partners Investment Advisory held 92,297 shares of VanEck CLO ETF worth $4.89M as of Q2 2026.
Steward Partners Investment Advisory bought 52,356 VanEck CLO ETF shares in Q2 2026, an estimated $2.76M.
VanEck CLO ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #562 holding.
Steward Partners Investment Advisory first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.