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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

136 managers (137 13F filers) reported a position in CLOI shares at 2024-12-31, 10,336,338 shares in all. 37 filers opened a position and 21 filers sold out during the quarter.

Managers
136
13F filers
137
New
37
Added
57
Reduced
26
Sold out
21
Shares held by filers
10,336,338

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Redhawk Wealth Advisors, Inc.944,012$49.8M6.73%new13F-HRTimeline
Capital Investment Advisors, LLC926,487$48.9M1%+321,76513F-HRTimeline
LPL Financial LLC855,783$45.2M0.02%+141,57313F-HRTimeline
SYON CAPITAL LLC792,110$41.8M3.76%+455,30713F-HRTimeline
Orion Porfolio Solutions, LLC662,997$35M0.35%-14,30613F-HRTimeline
Orion Portfolio Solutions, LLC662,997$35M0.35%-14,30613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC298,899$15.8M<0.01%new13F-HRTimelineGroup
WealthPlan Investment Management, LLC259,493$13.7M1.35%-3,52613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC258,662$13.6M0.28%+16,47213F-HRTimelineGroup
HighTower Advisors, LLC231,307$12.2M0.02%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management228,374$12.1M0.18%new13F-HRTimelineGroup
AE Wealth Management LLC224,850$11.9M0.1%new13F-HRTimeline
Beaumont Financial Advisors, LLC214,635$11.3M0.85%+72,35613F-HRTimeline
TRUE Private Wealth Advisors206,685$10.9M1.32%+48,81713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200,162$10.6M0.03%+31,13313F-HRTimelineGroup
Maridea Wealth Management LLC172,765$9.12M2.94%13F-HRTimeline
Darwin Wealth Management, LLC166,431$8.78M2.95%-25,85613F-HR/ATimeline
WealthPLAN Partners, LLC165,502$8.73M1.24%+13,95113F-HRTimeline
Curi Capital, LLC160,424$8.47M0.2%+7,20413F-HRTimeline
MML INVESTORS SERVICES, LLC155,532$8.21M0.03%+11,14013F-HRTimeline
Integras Partners LLC134,659$7.11M6.07%13F-HRTimeline
Lokken Investment Group LLC127,992$6.75M2.92%+84,47613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC110,756$5.84M0.01%+61,96313F-HRTimelineGroup
Ferguson Shapiro LLC96,665$5.1M1.89%-48,79913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding85,687$4.52M-445,044Timeline
Deseret Mutual Benefit Administrators76,114$4.02M1.98%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC75,286$3.98M0.83%+22,14013F-HRTimeline
Harvest Investment Services, LLC74,659$3.94M0.96%+11,66713F-HRTimeline
Trademark Financial Management, LLC70,523$3.72M2.96%+46,54313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC63,373$3.34M0.07%+10,39313F-HRTimelineGroup
Sugar Maple Asset Management, LLC62,529$3.3M2.51%+52,85913F-HRTimeline
IronOak Wealth LLC.60,332$3.18M3.57%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC58,175$3.07M2.24%13F-HRTimeline
WESPAC Advisors, LLC53,095$2.8M2.06%-1,37913F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC52,428$2.77M1.3%new13F-HRTimeline
Independent Advisor Alliance52,132$2.75M0.04%new13F-HRTimeline
FLOW TRADERS U.S. LLC47,306$2.5M0.1%+35,15813F-HRTimeline
Visionary Wealth Advisors46,990$2.48M0.15%+14,20413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA44,715$2.36M<0.01%+41,50813F-HRTimelineGroup
TAP Consulting, LLC42,496$2.24M0.46%+19,61213F-HRTimeline
PCG Wealth Advisors, LLC42,427$2.24M0.83%+4,98313F-HRTimeline
Sanctuary Advisors, LLC40,091$2.13M0.01%+2,78013F-HRTimeline
Balefire, LLC39,147$2.07M0.71%+8,14213F-HRTimeline
Piedmont Capital Management, LLC38,912$2.05M1.24%+2,40713F-HRTimeline
Castleview Partners, LLC37,833$2M1.08%-11,21413F-HR/ATimeline
J.W. COLE ADVISORS, INC.35,920$1.9M0.08%new13F-HRTimeline
CoreCap Advisors, LLC34,824$1.84M0.08%-34,36113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,807$1.78M<0.01%+3,22713F-HR/ATimelineGroup
Black Swift Group, LLC32,822$1.73M0.37%-6,15513F-HRTimeline
Atria Investments, Inc32,009$1.69M0.02%+27,71613F-HRTimeline
Allen Capital Group, LLC29,607$1.56M0.19%+2,16213F-HRTimeline
Arete Wealth Advisors, LLC27,950$1.47M0.11%+8,78813F-HRTimeline
SFG Wealth Management, LLC.27,503$1.45M0.76%-2,74213F-HRTimeline
B.O.S.S. Retirement Advisors, LLC27,397$1.45M0.4%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC25,870$1.37M0.16%+1,27413F-HRTimelineGroup
Adams Wealth Management25,387$1.34M0.26%+4613F-HRTimeline
CacheTech Inc.25,387$1.34M0.25%+4613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV24,999$1.32M<0.01%+2,29513F-HRTimeline
IHT Wealth Management, LLC23,783$1.26M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,739$1.25M<0.01%new13F-HRTimelineGroup
Mutual Advisors, LLC22,685$1.2M0.03%+3,05013F-HRTimeline
TCP Asset Management, LLC22,099$1.17M0.26%-1,25113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC20,007$1.06M0.23%-10,04313F-HRTimeline
Richmond Investment Services, LLC19,850$1.05M0.59%13F-HRTimeline
Cambridge Investment Research Advisors,…18,917$998K<0.01%+14,59113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,784$886K<0.01%-13,96913F-HRTimelineGroup
Freedom Investment Management, Inc.16,574$875K0.07%-3,89413F-HRTimeline
SENTINEL PENSION ADVISORS, LLC16,447$868K0.16%+4,33513F-HRTimeline
Private Advisor Group, LLC15,166$800K<0.01%+1,28713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…14,507$766K<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.12,707$671K0.01%new13F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT12,222$645K0.05%+3,28413F-HRTimeline
Symphony Financial, Ltd. Co.11,639$617K0.1%+16013F-HRTimeline
Global View Capital Management LLC11,329$598K0.21%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.11,082$585K0.18%-2,11413F-HRTimeline
Atria Wealth Solutions, Inc.10,846$572K0.01%-18,40513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC10,620$560K0.26%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…10,172$537K0.02%new13F-HRTimelineGroup
Chris Bulman Inc9,588$506K0.32%new13F-HRTimeline
Geneos Wealth Management Inc.9,584$506K0.02%new13F-HRTimeline
Waverly Advisors, LLC9,444$498K0.01%+1,57513F-HRTimeline
Independence Asset Advisors, LLC9,172$484K2.24%new13F-HRTimeline
MGO ONE SEVEN LLC9,121$481K0.02%+4,20713F-HRTimeline
GTS SECURITIES LLC8,906$470K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,519$450K0.07%new13F-HRTimeline
Trivium Point Advisory, LLC8,289$437K0.06%-8913F-HRTimeline
IFP Advisors, Inc7,989$422K0.01%+94813F-HRTimeline
Stonebridge Financial Planning Group, L…7,917$418K0.19%+30013F-HRTimeline
Strategic Blueprint, LLC7,624$402K0.02%+24313F-HRTimeline
Arkadios Wealth Advisors7,439$393K0.02%+1,70813F-HRTimeline
Kingsview Wealth Management, LLC7,213$381K0.01%new13F-HRTimeline
Balboa Wealth Partners6,682$353K0.08%+35613F-HRTimeline
Fulcrum Equity Management6,228$329K0.33%-5,85013F-HRTimeline
MONECO ADVISORS, LLC5,934$313K0.03%new13F-HR/ATimeline
Perennial Investment Advisors, LLC5,826$307K0.04%+1,17513F-HRTimeline
TFB Advisors LLC5,542$292K0.08%+78513F-HRTimeline
NewEdge Advisors, LLC5,398$285K<0.01%+3,61013F-HRTimeline
Lowe Wealth Advisors, LLC4,832$255K0.11%+4,70113F-HRTimeline
Authentikos Wealth Advisory, LLC4,823$255K0.25%new13F-HRTimeline
Sunbelt Securities, Inc.4,618$244K0.02%-5,43913F-HRTimeline
Quest 10 Wealth Builders, Inc.4,603$243K0.24%13F-HRTimeline
Destiny Wealth Partners, LLC4,598$243K0.04%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,500$237K0.03%+50013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,464$236K<0.01%new13F-HRTimeline
NorthRock Partners, LLC4,433$234K0.01%+7113F-HR/ATimeline
Park Square Financial Group, LLC2,669$141K0.1%13F-HRTimeline
Mattson Financial Services, LLC2,465$131K0.04%+75713F-HRTimeline
Continuum Advisory, LLC2,461$130K0.02%-613F-HRTimeline
FLP Wealth Management, LLC1,980$104K0.27%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,667$88K<0.01%-49113F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,617$85.5K<0.01%-48213F-HRTimelineGroup
Kiker Wealth Management, LLC1,377$72.7K0.06%13F-HRTimeline
MAI Capital Management1,208$63.7K<0.01%new13F-HRTimeline
GeoWealth Management, LLC1,163$61.4K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.1,104$58.2K<0.01%+24113F-HRTimeline
Transce3nd, LLC1,076$56.8K0.02%13F-HRTimeline
FSA Wealth Management LLC1,000$52.8K0.02%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC990$52.2K0.02%new13F-HRTimeline
PSI Advisors, LLC802$42.3K0.01%+1813F-HRTimeline
COMERICA BANK612$32.3K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.568$30K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP437$23K<0.01%+19913F-HRTimelineGroup
Steward Partners Investment Advisory, L…434$22.9K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…375$19.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC362$19.1K<0.01%-67,22013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC300$15.8K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC272$14.4K<0.01%-8913F-HRTimeline
CWM, LLCin group CWM, LLC248$13K<0.01%+513F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB237$12.5K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC205$10K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC150$7.91K<0.01%new13F-HRTimeline
Pineridge Advisors LLC121$6.39K<0.01%new13F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC40$2.09K<0.01%new13F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …14$739<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC12$633<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.