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Stratos Wealth Partners’s VanEck CLO ETF CLOI Stock Holding History

Stratos Wealth Partners’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 		$1.16M Buy
21,819
+816
+4% +$43.1K 0.01% 788
2026
Q1 		$1.11M Buy
21,003
+16,511
+368% +$871K 0.01% 756
2025
Q4 		$237K Buy
+4,492
New +$238K ﹤0.01% 1423
2025
Q2 		– Sell
-14,858
Closed -$785K – 1430
2025
Q1 		$785K Buy
14,858
+2,151
+17% +$114K 0.01% 741
2024
Q4 		$671K Buy
+12,707
New +$673K 0.01% 826

Other funds holding CLOI

LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Stratos Wealth Partners's CLOI Position: Q2 2026 in Review

Stratos Wealth Partners increased its VanEck CLO ETF (CLOI) stake by 3.9% in Q2 2026, buying an estimated $43.1K and bringing the position to 21,819 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #788.

Stratos Wealth Partners first reported a position in CLOI in Q4 2024 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Stratos Wealth Partners held 21,819 shares of VanEck CLO ETF worth $1.16M as of Q2 2026.
  • Stratos Wealth Partners bought 816 VanEck CLO ETF shares in Q2 2026, an estimated $43.1K.
  • VanEck CLO ETF made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #788 holding.
  • Stratos Wealth Partners first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.