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 Q2	$1.18M	Buy	22,279 +1,450	+7%	+$76.5K	0.07%	158
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

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 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 $7.25B AUM 20.71% 1-Year Est. Return

Trustmark National Bank Trust Department's CLOI Position: Q2 2026 in Review

Trustmark National Bank Trust Department increased its VanEck CLO ETF (CLOI) stake by 7% in Q2 2026, buying an estimated $76.5K and bringing the position to 22,279 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #158.

Trustmark National Bank Trust Department first reported a position in CLOI in Q2 2024 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Trustmark National Bank Trust Department held 22,279 shares of VanEck CLO ETF worth $1.18M as of Q2 2026.
Trustmark National Bank Trust Department bought 1,450 VanEck CLO ETF shares in Q2 2026, an estimated $76.5K.
VanEck CLO ETF made up 0.07% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #158 holding.
Trustmark National Bank Trust Department first reported a position in VanEck CLO ETF in Q2 2024 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.