SF
CLOI icon

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
Q2 		$2.73M Buy
51,611
+4,094
+9% +$216K 0.03% 534
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

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

Summit Financial's CLOI Position: Q2 2026 in Review

Summit Financial increased its VanEck CLO ETF (CLOI) stake by 8.6% in Q2 2026, buying an estimated $216K and bringing the position to 51,611 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #534.

Summit Financial first reported a position in CLOI in Q3 2025 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Summit Financial held 51,611 shares of VanEck CLO ETF worth $2.73M as of Q2 2026.
  • Summit Financial bought 4,094 VanEck CLO ETF shares in Q2 2026, an estimated $216K.
  • VanEck CLO ETF made up 0.03% of Summit Financial's portfolio in Q2 2026, its #534 holding.
  • Summit Financial first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.