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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

196 managers (199 13F filers) reported a position in CLOI shares at 2026-06-30, 17,327,893 shares in all. 44 filers opened a position and 17 filers sold out during the quarter.

Managers
196
13F filers
199
New
44
Added
95
Reduced
38
Sold out
17
Shares held by filers
17,327,893

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,964,724$104M0.02%+174,38613F-HRTimeline
Independence Asset Advisors, LLC1,900,128$101M26.21%+36,67713F-HRTimeline
Capital Investment Advisors, LLC1,784,519$94.5M1.25%+120,13713F-HRTimeline
TRUE Private Wealth Advisors458,362$24.3M2.09%+24,56813F-HRTimeline
Orion Porfolio Solutions, LLC423,873$22.4M0.17%-4,59613F-HRTimeline
SAX WEALTH ADVISORS, LLC400,699$21.1M0.86%+40,62713F-HRTimeline
Deseret Mutual Benefit Administrators398,471$21.1M6.89%+61,60913F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding387,152$20.5M+139,184Timeline
MORGAN STANLEYin group MORGAN STANLEY319,954$16.9M<0.01%+158,84313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP306,340$16.2M0.01%+55,44013F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC275,289$14.6M0.2%+6,99213F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC272,493$14.4M0.23%new13F-HRTimeline
Darwin Wealth Management, LLC272,492$14.4M3.95%+13,18313F-HRTimeline
Destiny Wealth Partners, LLC269,896$14.3M2.02%+5,18513F-HRTimeline
Employees' Retirement Fund of the City …266,600$14.1M5.04%+40,00013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC259,161$13.7M0.1%+7,39413F-HRTimeline
Beaumont Financial Advisors, LLC254,492$13.5M0.86%+30,95913F-HRTimeline
MML INVESTORS SERVICES, LLC248,620$13.2M0.03%+62,75313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN228,901$12.1M<0.01%+226,29913F-HRTimelineGroup
Cambridge Investment Research Advisors,…223,563$11.8M0.03%+3,40213F-HR/ATimeline
Diversified Portfolios, Inc.223,081$11.8M0.86%+100,44413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding216,565$11.5M+43,818Timeline
FINANCIAL MANAGEMENT NETWORK INC207,039$11M1.57%+77,47913F-HRTimeline
Integras Partners LLC196,467$10.4M5.74%+28,25813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC189,420$10M<0.01%+100,48913F-HRTimelineGroup
WealthPlan Investment Management, LLC183,109$9.7M0.48%-17,71013F-HRTimeline
Geneos Wealth Management Inc.178,384$9.45M0.19%-17,33113F-HRTimeline
Tandem Financial, LLC177,333$9.39M3.02%+47,51413F-HRTimeline
Alpha Zero LLC174,296$9.21M3.49%+16,02813F-HRTimeline
Maridea Wealth Management LLC157,402$8.33M0.91%-4,85513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP153,588$8.13M0.01%+16,22313F-HRTimelineGroup
WealthPLAN Partners, LLC150,428$7.97M1.52%-11,21413F-HRTimeline
Curi Capital, LLC146,408$7.75M0.12%-27,88613F-HRTimeline
Atria Investments, Inc142,469$7.54M0.08%+113,66013F-HRTimeline
CWC Advisors, LLC.135,390$7.17M3.18%+2,48413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.126,158$6.68M0.01%+31,87713F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC126,017$6.67M0.45%+9,31913F-HRTimelineGroup
CoreCap Advisors, LLC125,174$6.63M0.2%+124,51813F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC103,696$5.49M2.51%+4,43913F-HRTimeline
Ferguson Shapiro LLC96,010$5.08M1.5%+35,26313F-HRTimeline
Synergy Investment Management, LLC92,578$4.9M1.19%new13F-HRTimeline
Steward Partners Investment Advisory, L…92,297$4.89M0.02%+52,35613F-HRTimeline
Dakota Wealth Management89,400$4.73M0.09%+29713F-HRTimeline
Cornerstone Wealth Group, LLC83,973$4.45M0.26%+3,01613F-HRTimeline
CATHY PARETO & ASSOCIATES, INC83,234$4.41M2.58%+22,84113F-HRTimeline
Western Wealth Management, LLC79,979$4.23M0.14%+18,50313F-HRTimeline
Sugar Maple Asset Management, LLC77,902$4.12M2.66%+1,67113F-HRTimeline
Bright Futures Wealth Management, LLC.73,928$3.91M2.53%-4,90313F-HRTimeline
Harvest Investment Services, LLC69,960$3.7M0.57%+2,72813F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC66,355$3.51M1.04%new13F-HRTimeline
Sanctuary Advisors, LLC64,894$3.44M0.02%+2,75213F-HRTimeline
Bison Wealth, LLC60,853$3.21M0.3%+2,13013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC60,124$3.18M0.06%-4,44013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,069$3.02M<0.01%-8,13713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,553$2.99M<0.01%+28,42213F-HRTimelineGroup
Piedmont Capital Management, LLC55,100$2.91M1.47%-86613F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC53,838$2.85M0.01%new13F-HRTimelineGroup
Koshinski Asset Management, Inc.53,278$2.82M0.15%-1,93013F-HRTimeline
Summit Financial, LLC51,611$2.73M0.03%+4,09413F-HRTimeline
Arete Wealth Advisors, LLC51,534$2.73M0.18%+65613F-HR/ATimeline
Galvin, Gaustad & Stein, LLC50,860$2.69M0.2%+15,49213F-HRTimeline
J.W. COLE ADVISORS, INC.49,923$2.64M0.05%new13F-HRTimeline
Impact Partnership Wealth, LLC47,510$2.52M0.24%+10,42713F-HRTimeline
Ascent Advisors, LLC47,252$2.49M2.88%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC47,040$2.49M1.52%+51813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC46,918$2.48M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC44,772$2.37M<0.01%-66,79413F-HRTimeline
Adams Wealth Management42,918$2.27M0.44%-7,24013F-HRTimeline
CacheTech Inc.42,918$2.27M0.37%-7,24013F-HRTimeline
NorthCoast Asset Management LLC41,470$2.2M0.05%-1,36013F-HRTimeline
MAI Capital Management39,045$2.07M0.01%+2,57013F-HRTimeline
Breakwater Capital Group38,688$2.05M0.25%+5,94313F-HRTimeline
Allen Capital Group, LLC38,643$2.05M0.17%+41113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC35,181$1.86M0.03%+4,04513F-HRTimeline
Vestmark Advisory Solutions, Inc.34,981$1.85M0.02%+4,04613F-HRTimeline
Fusion Capital, LLC33,855$1.79M0.42%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,733$1.79M<0.01%new13F-HRTimelineGroup
Peck Wealth Management, LLC32,375$1.71M1.44%new13F-HRTimeline
Stonebridge Financial Planning Group, L…31,682$1.68M0.53%+4,70713F-HRTimeline
Balefire, LLC30,289$1.6M0.26%+14,25513F-HRTimeline
Mutual Advisors, LLC29,785$1.58M0.03%+66613F-HRTimeline
NewEdge Advisors, LLC29,164$1.54M<0.01%-2,25413F-HRTimeline
Trademark Financial Management, LLC28,580$1.51M0.62%-49,18613F-HRTimeline
Global View Capital Management LLC28,446$1.51M0.31%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.27,912$1.48M0.02%+54813F-HRTimeline
IHT Wealth Management, LLC27,755$1.47M0.03%-2,23213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers27,444$1.45M<0.01%+8,58613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC26,778$1.42M<0.01%+4,36213F-HRTimeline
Virtue Capital Management, LLC26,185$1.39M0.19%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC25,986$1.38M<0.01%new13F-HRTimelineGroup
United Advisor Group, LLC25,772$1.36M0.14%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…24,738$1.31M0.01%new13F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT22,279$1.18M0.07%+1,45013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,819$1.16M0.01%+81613F-HRTimelineGroup
Waverly Advisors, LLC19,869$1.05M0.01%+90913F-HRTimeline
IFP Advisors, Inc18,159$962K0.02%+11,01913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…18,075$953K<0.01%+4,40713F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp17,919$949K<0.01%new13F-HRTimelineGroup
PCG Wealth Advisors, LLC17,367$920K0.21%-7,52213F-HRTimeline
LM Advisors LLC17,065$904K0.1%new13F-HRTimeline
Farther Finance Advisors, LLC16,677$883K0.01%-5,41413F-HRTimeline
SWMG, LLC16,091$850K0.2%new13F-HRTimeline
UMB Bank, n.a.14,700$778K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Dynamic Advisor Solutions LLC13,932$738K0.02%+3,92213F-HRTimeline
Legacy Wealth Partners, LLC12,861$681K0.15%new13F-HRTimeline
Ariadne Wealth Management, LP12,467$660K0.29%+11413F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC12,449$659K0.08%13F-HRTimeline
Fulcrum Equity Management12,383$656K0.53%new13F-HRTimeline
Hutchens & Kramer Investment Management…12,039$637K0.17%new13F-HRTimeline
Optivise Advisory Services LLC12,002$635K0.32%-1,23913F-HRTimeline
Castleview Partners, LLC11,688$619K0.27%-6,48313F-HRTimeline
Richmond Investment Services, LLC11,608$615K0.19%-29,65613F-HRTimeline
Arkadios Wealth Advisors11,573$613K0.01%+3,96513F-HRTimeline
AlphaCore Capital LLC11,374$602K0.01%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,229$595K0.07%new13F-HRTimeline
&PARTNERS11,073$586K<0.01%-1,67013F-HRTimeline
SENTINEL PENSION ADVISORS, LLC10,151$537K0.07%-2,84613F-HRTimeline
GeoWealth Management, LLC9,909$525K0.02%new13F-HRTimeline
Symphony Financial, Ltd. Co.9,718$515K0.06%+12613F-HRTimeline
J. M. Brown & Associates Inc.9,646$511K0.29%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,320$493K<0.01%-38313F-HR/ATimeline
TCP Asset Management, LLC9,257$490K0.06%-1,89413F-HRTimeline
WESPAC Advisors, LLC8,807$466K0.23%+3,88413F-HRTimeline
WORLD EQUITY GROUP, INC.8,680$460K0.1%new13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.8,474$449K0.06%-71313F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC8,325$441K0.02%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT8,275$438K0.04%013F-HRTimeline
RFG Advisory, LLC8,193$434K0.01%new13F-HRTimeline
Wealth Watch Advisors, INC8,057$427K0.14%+25713F-HRTimeline
Wedmont Private Capital8,025$423K0.01%+9813F-HRTimeline
Ausdal Financial Partners, Inc.7,815$414K0.02%new13F-HRTimeline
Private Advisor Group, LLC7,681$407K<0.01%-36,38213F-HRTimeline
Ascension Capital Advisors, Inc.7,434$394K0.11%+2,65413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,358$390K<0.01%+813F-HRTimelineGroup
Trek Financial, LLC7,303$387K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC7,213$382K<0.01%+29313F-HRTimelineGroup
Portside Wealth Group, LLC6,713$355K0.04%-2313F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC6,611$350K0.22%+7313F-HRTimeline
MinichMacGregor Wealth Management, LLC6,330$335K0.05%+1,86513F-HRTimeline
Janney Montgomery Scott LLC6,192$328K<0.01%new13F-HRTimeline
BXM Wealth LLC5,915$313K0.17%+95013F-HRTimeline
Knights of Columbus Asset Advisors LLC5,858$310K0.02%new13F-HRTimeline
FWG Holdings, LLC5,819$308K0.11%013F-HRTimeline
L & S Advisors Inc5,798$307K0.03%+1,31913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,770$306K<0.01%-36,62113F-HRTimelineGroup
Balboa Wealth Partners5,675$300K0.04%-4713F-HRTimeline
Redhawk Wealth Advisors, Inc.5,603$297K0.03%+76813F-HRTimeline
Creekside Partners5,057$268K0.1%013F-HRTimeline
RMR Wealth Builders5,043$267K0.02%-4,10813F-HRTimeline
Legacy Capital Wealth Partners, LLC4,977$264K0.05%new13F-HRTimeline
Emissary Wealth LLC4,807$255K0.19%-92513F-HRTimeline
Discipline Wealth Solutions, LLC4,682$248K0.02%new13F-HRTimeline
Lionsbridge Wealth Management LLC4,663$247K0.24%-15913F-HRTimeline
Ashton Thomas Private Wealth, LLC4,504$238K<0.01%new13F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC4,350$230K0.36%+7913F-HRTimeline
Encompass More Asset Management4,316$229K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,223$224K<0.01%+1,04313F-HRTimeline
Elequin Capital, LP4,084$216K0.01%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC4,031$213K0.03%-9,20913F-HRTimeline
Cornerstone Wealth Management, LLC3,891$206K0.01%new13F-HRTimeline
Copper Harbor Investment Advisors, LLC3,784$200K0.04%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,775$200K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,721$197K<0.01%new13F-HRTimelineGroup
FAS Wealth Partners, Inc.3,391$180K0.01%+1,00213F-HRTimeline
PRIVATE TRUST CO NA3,250$172K0.01%+2,00013F-HRTimeline
AE Wealth Management LLC3,072$163K<0.01%-3,78213F-HRTimeline
Allworth Financial LP2,771$147K<0.01%+3513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,891$100K<0.01%+8113F-HRTimelineGroup
Integrated Wealth Concepts LLC1,832$97K<0.01%new13F-HRTimeline
Copia Wealth Management1,710$90.5K0.05%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,506$79.7K0.02%+1,42013F-HRTimeline
Capital Investment Advisory Services, L…1,290$68.3K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO993$52.6K<0.01%+26113F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.941$49.8K0.04%013F-HRTimeline
LANARK FINANCIAL, INC.825$43.7K<0.01%+913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…612$32.4K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.597$31.6K<0.01%+54313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP562$29.8K<0.01%+3013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…555$29.3K<0.01%new13F-HRTimeline
Arax Advisory Partners549$29.1K<0.01%-2,24413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…408$21.6K<0.01%+16113F-HRTimelineGroup
Global Retirement Partners, LLC387$20.5K<0.01%13F-HRTimeline
Kiker Wealth Management, LLC283$15K0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC205$10.9K<0.01%013F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS178$9.43K<0.01%new13F-HRTimeline
SHP Wealth Management86$4.55K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management58$3.09K<0.01%013F-HRTimelineGroup
Signature Equity Partners, LLC55$2.91K<0.01%013F-HRTimeline
Key Capital Management, INC41$2.17K<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.36$1.91K<0.01%new13F-HRTimeline
Networth Advisors, LLC29$1.54K<0.01%013F-HRTimeline
Elevated Capital Advisors, LLC23$1.22K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.2$116<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2$106<0.01%+113F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …1$53<0.01%13F-HRTimelineGroup
Philadelphia Investment Partners, LLC0$44<0.01%013F-HRTimelineAmount filed as zero, left out of ratios.