VANECK CLO ETF CLOI
$52.78
+0.0% 52w: $50.20 – $52.78
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data50.2051.4952.78
Jun 20, 2025 Jul 2, 2026
Institutional holders
168
-9 QoQ
13F value
$771.4M
-9.1% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns CLOI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Independence Asset Advisors, LLC | Wealth advisor | 1.9M | $98.2M | 35.5% | +17.2% |
| LPL Financial LLC | Bank broker | 1.8M | $94.4M | 0.0% | -11.7% |
| Capital Investment Advisors, LLC | Wealth advisor | 1.7M | $87.7M | 1.3% | +6.4% |
| TRUE Private Wealth Advisors | Wealth advisor | 433.8K | $22.9M | 2.2% | +21.3% |
| Orion Porfolio Solutions, LLC | Wealth advisor | 428.5K | $22.6M | 0.2% | -29.5% |
| SAX WEALTH ADVISORS, LLC | Wealth advisor | 360.1K | $19.0M | 0.9% | -0.7% |
| Deseret Mutual Benefit Administrators | Other | 336.9K | $17.8M | 6.0% | +21.4% |
| Gradient Investments LLC | Wealth advisor | 268.3K | $14.1M | 0.2% | +0.3% |
| Destiny Wealth Partners, LLC | Wealth advisor | 264.7K | $14.0M | 1.5% | New |
| Darwin Wealth Management, LLC | Wealth advisor | 259.3K | $13.7M | 4.3% | 0.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | Wealth advisor | 251.8K | $13.3M | 0.1% | +9.5% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 250.9K | $13.2M | 0.0% | +48.3% |
| Employees' Retirement Fund of the City of Fort Worth | Wealth advisor | 226.6K | $11.9M | 5.2% | Held |
| Beaumont Financial Advisors, LLC | Wealth advisor | 223.5K | $11.8M | 0.8% | +8.5% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 220.2K | $11.6M | 0.0% | +18.5% |
| WealthPlan Investment Management, LLC | Wealth advisor | 200.8K | $10.6M | 0.6% | -28.8% |
| Geneos Wealth Management Inc. | Wealth advisor | 195.7K | $10.3M | 0.2% | +24.7% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 185.9K | $9.8M | 0.0% | -4.3% |
| Curi Capital, LLC | Other | 174.3K | $9.2M | 0.2% | +3.3% |
| Integras Partners LLC | Wealth advisor | 168.2K | $8.9M | 5.8% | +4.8% |
| Maridea Wealth Management LLC | Wealth advisor | 162.3K | $8.6M | 1.2% | +2.1% |
| WealthPLAN Partners, LLC | Wealth advisor | 161.6K | $8.5M | 1.6% | +1.5% |
| MORGAN STANLEY | Bank broker | 161.1K | $8.5M | 0.0% | +117.5% |
| Alpha Zero LLC | Wealth advisor | 158.3K | $8.3M | 4.2% | New |
| OneAscent Financial Services LLC | Wealth advisor | 151.6K | $8.0M | 0.4% | +13.5% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 137.4K | $7.2M | 0.0% | +5.8% |
| CWC Advisors, LLC. | Wealth advisor | 132.9K | $7.0M | 3.3% | +0.7% |
| Tandem Financial, LLC | Wealth advisor | 129.8K | $6.8M | 2.3% | New |
| FINANCIAL MANAGEMENT NETWORK INC | Wealth advisor | 129.6K | $6.8M | 1.0% | +23.2% |
| Diversified Portfolios, Inc. | Wealth advisor | 122.6K | $6.5M | 0.5% | +19.3% |
| Advisor OS, LLC | Wealth advisor | 116.7K | $6.2M | 0.4% | +182.5% |
| HighTower Advisors, LLC | Diversified mechanical | 111.6K | $5.9M | 0.0% | -65.2% |
| Independent Advisor Alliance | Wealth advisor | 110.0K | $5.8M | 0.1% | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Diversified mechanical | 102.8K | $5.4M | 0.1% | +28.1% |
| MPWM ADVISORY SOLUTIONS, LLC | Wealth advisor | 99.3K | $5.2M | 2.8% | +8.0% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 94.3K | $5.0M | 0.0% | -6.9% |
| Dakota Wealth Management | Other | 89.1K | $4.7M | 0.1% | -1.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 88.9K | $4.7M | 0.0% | -5.5% |
| OneAscent Wealth Management LLC | Wealth advisor | 82.9K | $4.4M | 1.4% | -0.7% |
| Cornerstone Wealth Group, LLC | Other | 81.0K | $4.3M | 0.3% | +6.2% |
| Bright Futures Wealth Management, LLC. | Wealth advisor | 78.8K | $4.2M | 2.8% | +133.5% |
| Trademark Financial Management, LLC | Wealth advisor | 77.8K | $4.1M | 2.0% | -15.1% |
| Sugar Maple Asset Management, LLC | Wealth advisor | 76.2K | $4.0M | 2.4% | -1.7% |
| Kestra Advisory Services, LLC | Wealth advisor | 69.9K | $3.7M | 0.0% | +3328.3% |
| Harvest Investment Services, LLC | Other | 67.2K | $3.5M | 0.6% | -21.3% |
| ROYAL BANK OF CANADA | Bank broker | 65.2K | $3.4M | 0.0% | +71.5% |
| Ancora Advisors LLC | Diversified mechanical | 64.6K | $3.4M | 0.1% | +0.4% |
| Sanctuary Advisors, LLC | Wealth advisor | 62.1K | $3.3M | 0.0% | +79.3% |
| Western Wealth Management, LLC | Wealth advisor | 61.5K | $3.2M | 0.1% | +84.6% |
| Ferguson Shapiro LLC | Wealth advisor | 60.7K | $3.2M | 1.0% | -19.4% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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