WA
CLOI icon

Waverly Advisors’s VanEck CLO ETF CLOI Stock Holding History

Waverly Advisors’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 		$999K Sell
18,960
-162
-0.8% -$8.55K 0.01% 834
2025
Q4 		$1.01M Buy
19,122
+1,658
+9% +$87.7K 0.01% 761
2025
Q3 		$927K Buy
17,464
+5,571
+47% +$295K 0.01% 665
2025
Q2 		$630K Buy
11,893
+25
+0.2% +$1.32K 0.01% 743
2025
Q1 		$627K Buy
11,868
+2,424
+26% +$128K 0.01% 720
2024
Q4 		$498K Buy
9,444
+1,575
+20% +$83.4K 0.01% 686
2024
Q3 		$417K Buy
7,869
+2,050
+35% +$108K 0.01% 611
2024
Q2 		$308K Buy
5,819
+304
+6% +$16K 0.01% 661
2024
Q1 		$291K Buy
+5,515
New +$289K 0.01% 580

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 $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 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 $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Waverly Advisors's CLOI Position: Q1 2026 in Review

Waverly Advisors reduced its VanEck CLO ETF (CLOI) stake by 0.85% in Q1 2026, selling an estimated $8.55K and leaving 18,960 shares worth $999K. The position accounts for 0.01% of the portfolio, ranked #834.

Waverly Advisors first reported a position in CLOI in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Waverly Advisors held 18,960 shares of VanEck CLO ETF worth $999K as of Q1 2026.
  • Waverly Advisors sold 162 VanEck CLO ETF shares in Q1 2026, an estimated $8.55K.
  • VanEck CLO ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #834 holding.
  • Waverly Advisors first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • Waverly Advisors's VanEck CLO ETF position peaked at $1.01M in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.