TRUE Private Wealth Advisors’s VanEck CLO ETF CLOI Stock Holding History

TRUE Private Wealth Advisors’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	$24.3M	Buy	458,362 +24,568	+6%	+$1.3M	2.09%	19
2026 Q1	$22.9M	Buy	433,794 +76,065	+21%	+$4.01M	2.18%	15
2025 Q4	$18.9M	Buy	357,729 +21,230	+6%	+$1.12M	1.89%	15
2025 Q3	$17.9M	Sell	336,499 -24,292	-7%	-$1.29M	1.82%	16
2025 Q2	$19.1M	Buy	360,791 +14,066	+4%	+$741K	2.15%	14
2025 Q1	$18.3M	Buy	346,725 +140,040	+68%	+$7.42M	2.23%	14
2024 Q4	$10.9M	Buy	206,685 +48,817	+31%	+$2.59M	1.32%	13
2024 Q3	$8.37M	Buy	157,868 +109,947	+229%	+$5.81M	1%	15
2024 Q2	$2.54M	Buy	47,921 +29,464	+160%	+$1.55M	0.29%	59
2024 Q1	$975K	Buy	18,457 +13,971	+311%	+$733K	0.11%	97
2023 Q4	$234K	Buy	+4,486	New	+$234K	0.03%	251

Other funds holding CLOI

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Integras Partners Alpharetta, Georgia $181M AUM 25.99% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

TRUE Private Wealth Advisors's CLOI Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its VanEck CLO ETF (CLOI) stake by 5.7% in Q2 2026, buying an estimated $1.3M and bringing the position to 458,362 shares worth $24.3M. The position accounts for 2.09% of the portfolio, ranked #19.

TRUE Private Wealth Advisors first reported a position in CLOI in Q4 2023 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

TRUE Private Wealth Advisors held 458,362 shares of VanEck CLO ETF worth $24.3M as of Q2 2026.
TRUE Private Wealth Advisors bought 24,568 VanEck CLO ETF shares in Q2 2026, an estimated $1.3M.
VanEck CLO ETF made up 2.09% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #19 holding.
TRUE Private Wealth Advisors first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 11 quarters since.
90 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.