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Trustmark National Bank Trust Department’s VanEck CLO ETF CLOI Stock Holding History

Trustmark National Bank Trust Department’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 		$1.1M Buy
20,829
+5,997
+40% +$317K 0.07% 157
2025
Q4 		$783K Hold
14,832
– – 0.05% 187
2025
Q3 		$788K Buy
14,832
+53
+0.4% +$2.81K 0.05% 185
2025
Q2 		$783K Buy
14,779
+472
+3% +$24.9K 0.05% 178
2025
Q1 		$756K Buy
14,307
+2,085
+17% +$110K 0.06% 175
2024
Q4 		$645K Buy
12,222
+3,284
+37% +$174K 0.05% 181
2024
Q3 		$474K Buy
8,938
+1,650
+23% +$87.2K 0.04% 207
2024
Q2 		$386K Buy
+7,288
New +$385K 0.03% 220

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 $445B AUM 25.58% 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 $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 $709M AUM 19.96% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Trustmark National Bank Trust Department's CLOI Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its VanEck CLO ETF (CLOI) stake by 40% in Q1 2026, buying an estimated $317K and bringing the position to 20,829 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #157.

Trustmark National Bank Trust Department first reported a position in CLOI in Q2 2024 and has held it in 8 quarters since. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Trustmark National Bank Trust Department held 20,829 shares of VanEck CLO ETF worth $1.1M as of Q1 2026.
  • Trustmark National Bank Trust Department bought 5,997 VanEck CLO ETF shares in Q1 2026, an estimated $317K.
  • VanEck CLO ETF made up 0.07% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #157 holding.
  • Trustmark National Bank Trust Department first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.