UB
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UMB Bank’s VanEck CLO ETF CLOI Stock Holding History

UMB Bank’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 		$778K Hold
14,700
– – 0.01% 395
2026
Q1 		$775K Hold
14,700
– – 0.01% 399
2025
Q4 		$776K Buy
14,700
+4,000
+37% +$212K 0.01% 401
2025
Q3 		$568K Buy
+10,700
New +$567K 0.01% 417

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
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UMB Bank's CLOI Position: Q2 2026 in Review

UMB Bank held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 14,700 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #395.

UMB Bank first reported a position in CLOI in Q3 2025 and has held it in 4 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • UMB Bank held 14,700 shares of VanEck CLO ETF worth $778K as of Q2 2026.
  • UMB Bank left its VanEck CLO ETF share count unchanged in Q2 2026.
  • VanEck CLO ETF made up 0.01% of UMB Bank's portfolio in Q2 2026, its #395 holding.
  • UMB Bank first reported a position in VanEck CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.