US Bancorp’s VanEck CLO ETF CLOI Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-17,837	Closed	-$943K	–	4184
2025 Q1	$943K	Buy	+17,837	New	+$945K	﹤0.01%	1120
2024 Q4	–	Sell	-19,271	Closed	-$1.02M	–	4174
2024 Q3	$1.02M	Buy	+19,271	New	+$1.02M	﹤0.01%	1126

Other funds holding CLOI

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

IAA

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

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

WIM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

US Bancorp's CLOI Position: Q2 2025 in Review

US Bancorp sold out of VanEck CLO ETF (CLOI) in Q2 2025, closing a stake of 17,837 shares — an estimated $943K sold.

US Bancorp first reported a position in CLOI in Q3 2024 and held it in 2 quarters. The position peaked at $1.02M in Q3 2024. 152 funds tracked by Wall St. Rank hold CLOI as of Q2 2025.

US Bancorp reported no remaining VanEck CLO ETF position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 17,837 VanEck CLO ETF shares in Q2 2025, an estimated $943K.
US Bancorp first reported a position in VanEck CLO ETF in Q3 2024 and held it in 2 quarters.
US Bancorp's VanEck CLO ETF position peaked at $1.02M in Q3 2024.
152 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.