Wealth Enhancement Advisory Services’s VanEck CLO ETF CLOI Stock Holding History

Wealth Enhancement Advisory Services’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	$953K	Buy	18,075 +4,407	+32%	+$233K	﹤0.01%	2106
2026 Q1	$718K	Sell	13,668 -7,181	-34%	-$379K	﹤0.01%	2046
2025 Q4	$1.1M	Sell	20,849 -152,971	-88%	-$8.09M	﹤0.01%	1893
2025 Q3	$9.2M	Buy	173,820 +19,148	+12%	+$1.01M	0.01%	690
2025 Q2	$8.19M	Buy	+154,672	New	+$8.14M	0.01%	704

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

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 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 $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services's CLOI Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its VanEck CLO ETF (CLOI) stake by 32% in Q2 2026, buying an estimated $233K and bringing the position to 18,075 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Wealth Enhancement Advisory Services first reported a position in CLOI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.2M in Q3 2025. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Wealth Enhancement Advisory Services held 18,075 shares of VanEck CLO ETF worth $953K as of Q2 2026.
Wealth Enhancement Advisory Services bought 4,407 VanEck CLO ETF shares in Q2 2026, an estimated $233K.
VanEck CLO ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2106 holding.
Wealth Enhancement Advisory Services first reported a position in VanEck CLO ETF in Q2 2025 and has held it in 5 quarters since.
Wealth Enhancement Advisory Services's VanEck CLO ETF position peaked at $9.2M in Q3 2025.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.