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Summit Financial’s VanEck CLO ETF CLOI Stock Holding History

Summit Financial’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
Q1 		$2.5M Buy
47,517
+7,926
+20% +$418K 0.03% 513
2025
Q4 		$2.09M Sell
39,591
-278
-0.7% -$14.7K 0.03% 483
2025
Q3 		$2.12M Buy
+39,869
New +$2.11M 0.03% 471

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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 $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Summit Financial's CLOI Position: Q1 2026 in Review

Summit Financial increased its VanEck CLO ETF (CLOI) stake by 20% in Q1 2026, buying an estimated $418K and bringing the position to 47,517 shares worth $2.5M. The position accounts for 0.03% of the portfolio, ranked #513.

Summit Financial first reported a position in CLOI in Q3 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Summit Financial held 47,517 shares of VanEck CLO ETF worth $2.5M as of Q1 2026.
  • Summit Financial bought 7,926 VanEck CLO ETF shares in Q1 2026, an estimated $418K.
  • VanEck CLO ETF made up 0.03% of Summit Financial's portfolio in Q1 2026, its #513 holding.
  • Summit Financial first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.