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 Q2	$1.05M	Buy	19,869 +909	+5%	+$48K	0.01%	878
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

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

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

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

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 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 $7B AUM 14.85% 1-Year Est. Return

Waverly Advisors's CLOI Position: Q2 2026 in Review

Waverly Advisors increased its VanEck CLO ETF (CLOI) stake by 4.8% in Q2 2026, buying an estimated $48K and bringing the position to 19,869 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #878.

Waverly Advisors first reported a position in CLOI in Q1 2024 and has held it in 10 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Waverly Advisors held 19,869 shares of VanEck CLO ETF worth $1.05M as of Q2 2026.
Waverly Advisors bought 909 VanEck CLO ETF shares in Q2 2026, an estimated $48K.
VanEck CLO ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #878 holding.
Waverly Advisors first reported a position in VanEck CLO ETF in Q1 2024 and has held it in 10 quarters since.
197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.