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Valley National Advisers’s VanEck CLO ETF CLOI Stock Holding History

Valley National Advisers’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 		$10.9K Hold
205
– – ﹤0.01% 611
2026
Q1 		$10K Hold
205
– – ﹤0.01% 598
2025
Q4 		$10K Hold
205
– – ﹤0.01% 601
2025
Q3 		$10K Hold
205
– – ﹤0.01% 555
2025
Q2 		$10K Hold
205
– – ﹤0.01% 550
2025
Q1 		$10K Hold
205
– – ﹤0.01% 558
2024
Q4 		$10K Buy
+205
New +$10.9K ﹤0.01% 538

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

Valley National Advisers's CLOI Position: Q2 2026 in Review

Valley National Advisers held its VanEck CLO ETF (CLOI) position steady in Q2 2026 at 205 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Valley National Advisers first reported a position in CLOI in Q4 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Valley National Advisers held 205 shares of VanEck CLO ETF worth $10.9K as of Q2 2026.
  • Valley National Advisers left its VanEck CLO ETF share count unchanged in Q2 2026.
  • VanEck CLO ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #611 holding.
  • Valley National Advisers first reported a position in VanEck CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.