Symphony Financial’s VanEck CLO ETF CLOI Stock Holding History

Symphony 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	$515K	Buy	9,718 +126	+1%	+$6.65K	0.06%	196
2026 Q1	$505K	Sell	9,592 -2,902	-23%	-$153K	0.07%	164
2025 Q4	$660K	Buy	12,494 +111	+0.9%	+$5.87K	0.09%	139
2025 Q3	$657K	Buy	12,383 +238	+2%	+$12.6K	0.08%	137
2025 Q2	$642K	Buy	+12,145	New	+$640K	0.08%	134
2025 Q1	–	Sell	-11,639	Closed	-$617K	–	121
2024 Q4	$617K	Buy	11,639 +160	+1%	+$8.47K	0.1%	126
2024 Q3	$609K	Buy	11,479 +144	+1%	+$7.61K	0.1%	130
2024 Q2	$600K	Buy	11,335 +194	+2%	+$10.2K	0.11%	125
2024 Q1	$588K	Buy	+11,141	New	+$585K	0.14%	111

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

Symphony Financial's CLOI Position: Q2 2026 in Review

Symphony Financial increased its VanEck CLO ETF (CLOI) stake by 1.3% in Q2 2026, buying an estimated $6.65K and bringing the position to 9,718 shares worth $515K. The position accounts for 0.06% of the portfolio, ranked #196.

Symphony Financial first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $660K in Q4 2025. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Symphony Financial held 9,718 shares of VanEck CLO ETF worth $515K as of Q2 2026.
Symphony Financial bought 126 VanEck CLO ETF shares in Q2 2026, an estimated $6.65K.
VanEck CLO ETF made up 0.06% of Symphony Financial's portfolio in Q2 2026, its #196 holding.
Symphony Financial first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
Symphony Financial's VanEck CLO ETF position peaked at $660K in Q4 2025.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.