Truist Financial
CLOI icon

Truist Financial’s VanEck CLO ETF CLOI Stock Holding History

Truist 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 		$390K Buy
7,358
+8
+0.1% +$422 ﹤0.01% 2369
2026
Q1 		$387K Sell
7,350
-5,034
-41% -$266K ﹤0.01% 2232
2025
Q4 		$654K Buy
12,384
+1,545
+14% +$81.8K ﹤0.01% 1886
2025
Q3 		$576K Sell
10,839
-3,776
-26% -$200K ﹤0.01% 1947
2025
Q2 		$774K Sell
14,615
-856
-6% -$45.1K ﹤0.01% 1732
2025
Q1 		$818K Sell
15,471
-1,313
-8% -$69.5K ﹤0.01% 1624
2024
Q4 		$886K Sell
16,784
-13,969
-45% -$740K ﹤0.01% 1608
2024
Q3 		$1.63M Buy
30,753
+4,124
+15% +$218K ﹤0.01% 1326
2024
Q2 		$1.41M Buy
26,629
+584
+2% +$30.8K ﹤0.01% 1444
2024
Q1 		$1.38M Buy
26,045
+252
+1% +$13.2K ﹤0.01% 1459
2023
Q4 		$1.34M Sell
25,793
-65
-0.3% -$3.39K ﹤0.01% 1465
2023
Q3 		$1.35M Buy
25,858
+20,934
+425% +$1.09M ﹤0.01% 1432
2023
Q2 		$254K Buy
+4,924
New +$253K ﹤0.01% 2335

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
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
GI
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
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return

Truist Financial's CLOI Position: Q2 2026 in Review

Truist Financial increased its VanEck CLO ETF (CLOI) stake by 0.11% in Q2 2026, buying an estimated $422 and bringing the position to 7,358 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Truist Financial first reported a position in CLOI in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.63M in Q3 2024. 121 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Truist Financial held 7,358 shares of VanEck CLO ETF worth $390K as of Q2 2026.
  • Truist Financial bought 8 VanEck CLO ETF shares in Q2 2026, an estimated $422.
  • VanEck CLO ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2369 holding.
  • Truist Financial first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • Truist Financial's VanEck CLO ETF position peaked at $1.63M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.