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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

157 managers (158 13F filers) reported a position in CLOI shares at 2025-03-31, 13,014,666 shares in all. 39 filers opened a position and 15 filers sold out during the quarter.

Managers
157
13F filers
158
New
39
Added
77
Reduced
31
Sold out
15
Shares held by filers
13,014,666

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
LPL Financial LLC1,283,259$67.8M0.03%+427,47613F-HRTimeline
Capital Investment Advisors, LLC1,122,520$59.3M1.16%+196,03313F-HRTimeline
SYON CAPITAL LLC851,911$45M3.67%+59,80113F-HRTimeline
Orion Porfolio Solutions, LLC648,991$34.3M0.34%-14,00613F-HRTimeline
Orion Portfolio Solutions, LLC648,991$34.3M0.34%-14,00613F-HR/ATimeline
Redhawk Wealth Advisors, Inc.636,442$33.6M4.52%-307,57013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding521,437$27.6M+435,750Timeline
TRUE Private Wealth Advisors346,725$18.3M2.23%+140,04013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management299,903$15.8M0.23%+71,52913F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC275,605$14.6M0.29%+16,94313F-HRTimelineGroup
HighTower Advisors, LLC261,035$13.8M0.02%+29,72813F-HRTimeline
WealthPlan Investment Management, LLC258,292$13.6M1.34%-1,20113F-HRTimeline
Geneos Wealth Management Inc.241,433$12.8M0.19%+231,84913F-HRTimeline
Beaumont Financial Advisors, LLC238,630$12.6M0.99%+23,99513F-HRTimeline
AE Wealth Management LLC222,923$11.8M0.1%-1,92713F-HRTimeline
MML INVESTORS SERVICES, LLC206,257$10.9M0.04%+50,72513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC200,253$10.6M0.03%+9113F-HRTimelineGroup
WealthPLAN Partners, LLC192,958$10.2M1.44%+27,45613F-HRTimeline
Harvest Investment Services, LLC187,434$9.9M2.76%+112,77513F-HRTimeline
Clark Capital Management Group, Inc.185,344$9.79M0.07%new13F-HRTimeline
Proficio Capital Partners LLC173,510$9.17M0.71%new13F-HRTimeline
Deseret Mutual Benefit Administrators171,701$9.07M4.5%+95,58713F-HRTimeline
Independence Asset Advisors, LLC169,808$8.97M29.07%+160,63613F-HRTimeline
Darwin Wealth Management, LLC166,431$8.78M2.95%013F-HRTimeline
Ferguson Shapiro LLC163,010$8.61M3.21%+66,34513F-HRTimeline
Curi Capital, LLC162,657$8.59M0.21%+2,23313F-HRTimeline
Integras Partners LLC141,954$7.5M6.77%+7,29513F-HRTimeline
J.W. COLE ADVISORS, INC.139,301$7.36M0.23%+103,38113F-HRTimeline
Lokken Investment Group LLC138,581$7.32M3.09%+10,58913F-HRTimeline
Maridea Wealth Management LLC133,812$7.07M2.31%-38,95313F-HRTimeline
CWC Advisors, LLC.124,659$6.59M3.75%new13F-HRTimeline
Cambridge Investment Research Advisors,…99,916$5.28M0.02%+80,99913F-HRTimeline
NorthCoast Asset Management LLC97,981$5.18M0.03%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,379$5.09M0.01%-14,37713F-HR/ATimelineGroup
Trademark Financial Management, LLC88,927$4.7M3.59%+18,40413F-HRTimeline
Wayfinding Financial, LLC87,627$4.63M2.03%new13F-HRTimeline
Sanctuary Advisors, LLC84,533$4.47M0.03%+44,44213F-HRTimeline
INTEGRITY ALLIANCE, LLC.80,931$4.28M0.17%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC80,644$4.2M0.94%+5,35813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,721$3.84M<0.01%+48,98213F-HRTimelineGroup
Atria Investments, Inc70,430$3.72M0.05%+38,42113F-HRTimeline
Sugar Maple Asset Management, LLC70,256$3.71M2.92%+7,72713F-HRTimeline
Visionary Wealth Advisors68,113$3.6M0.22%+21,12313F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC61,855$3.27M0.07%-1,51813F-HRTimelineGroup
WESPAC Advisors, LLC59,799$3.16M2.57%+6,70413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO59,608$3.15M<0.01%new13F-HRTimelineGroup
HERITAGE OAK WEALTH ADVISORS LLC55,404$2.93M1.29%+2,97613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC49,816$2.63M1.91%-8,35913F-HRTimeline
Castleview Partners, LLC43,769$2.31M1.57%+5,93613F-HRTimeline
Piedmont Capital Management, LLC44,604$2.31M1.66%+5,69213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,443$2.19M<0.01%+7,63613F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC38,308$2.02M0.02%new13F-HRTimeline
CoreCap Advisors, LLC36,389$1.92M0.08%+1,56513F-HRTimeline
PCG Wealth Advisors, LLC34,403$1.82M0.63%-8,02413F-HRTimeline
TCP Asset Management, LLC33,965$1.79M0.4%+11,86613F-HRTimeline
Allen Capital Group, LLC32,455$1.71M0.2%+2,84813F-HRTimeline
GTS SECURITIES LLC32,193$1.7M0.07%+23,28713F-HRTimeline
Black Swift Group, LLC30,585$1.62M0.37%-2,23713F-HRTimeline
Crossmark Global Holdings, Inc.29,211$1.55M0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC28,996$1.53M0.17%+3,12613F-HRTimelineGroup
Arete Wealth Advisors, LLC28,615$1.51M0.12%+66513F-HRTimeline
Mutual Advisors, LLC27,060$1.42M0.04%+4,37513F-HRTimeline
Adams Wealth Management26,280$1.39M0.27%+89313F-HRTimeline
CacheTech Inc.26,280$1.39M0.27%+89313F-HRTimeline
B.O.S.S. Retirement Advisors, LLC25,955$1.37M0.4%-1,44213F-HRTimeline
IHT Wealth Management, LLC25,614$1.35M0.04%+1,83113F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,585$1.35M<0.01%+58613F-HRTimeline
Balefire, LLC24,922$1.32M0.45%-14,22513F-HRTimeline
Bison Wealth, LLC23,029$1.22M0.11%new13F-HRTimeline
Richmond Investment Services, LLC20,908$1.1M0.6%+1,05813F-HRTimeline
NewEdge Advisors, LLC19,673$1.04M0.01%+14,27513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC18,178$961K0.2%-1,82913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\17,837$943K<0.01%new13F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC16,596$877K0.16%+14913F-HRTimeline
Freedom Investment Management, Inc.16,530$873K0.07%-4413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,471$818K<0.01%-1,31313F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC14,925$789K0.7%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,858$785K0.01%+2,15113F-HRTimelineGroup
ROVIN CAPITAL /UT/ /ADV14,787$781K0.25%new13F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT14,307$756K0.06%+2,08513F-HRTimeline
Private Advisor Group, LLC13,661$722K<0.01%-1,50513F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC12,986$686K0.31%+2,36613F-HRTimeline
Trivium Point Advisory, LLC12,845$679K0.08%+4,55613F-HRTimeline
Waverly Advisors, LLC11,868$627K0.01%+2,42413F-HRTimeline
UBS Group AGin group UBS Group AG11,325$598K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.11,290$597K0.01%+44413F-HRTimeline
Stonebridge Financial Planning Group, L…10,758$568K0.26%+2,84113F-HRTimeline
Optivise Advisory Services LLC10,582$559K0.31%new13F-HRTimeline
BEAM WEALTH ADVISORS, INC.10,166$537K0.18%-91613F-HRTimeline
Lowe Wealth Advisors, LLC9,969$527K0.22%+5,13713F-HRTimeline
IFP Advisors, Inc9,559$505K0.02%+1,57013F-HRTimeline
Global View Capital Management LLC9,472$500K0.18%-1,85713F-HRTimeline
AlphaCore Capital LLC9,440$499K0.04%new13F-HRTimeline
Chris Bulman Inc9,214$487K0.31%-37413F-HRTimeline
Summit Wealth Partners, LLC9,133$483K0.1%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,046$478K<0.01%-35,66913F-HR/ATimelineGroup
Arkadios Wealth Advisors9,011$476K0.02%+1,57213F-HRTimeline
MGO ONE SEVEN LLC8,850$468K0.02%-27113F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC8,560$452K0.41%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…8,499$449K0.07%-2013F-HRTimeline
Strategic Blueprint, LLC7,490$396K0.02%-13413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,407$391K<0.01%+2,94313F-HRTimeline
TWO SIGMA SECURITIES, LLC7,283$385K0.06%new13F-HRTimeline
MAI Capital Management7,234$382K<0.01%+6,02613F-HRTimeline
Perennial Investment Advisors, LLC7,097$375K0.04%+1,27113F-HRTimeline
SAX WEALTH ADVISORS, LLC6,834$361K0.03%new13F-HRTimeline
Balboa Wealth Partners6,646$351K0.08%-3613F-HRTimeline
K.J. Harrison & Partners Inc6,471$342K0.07%new13F-HRTimeline
TFB Advisors LLC6,151$325K0.09%+60913F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.6,017$318K0.02%new13F-HRTimelineGroup
LifeWealth Investments, LLC5,947$314K0.15%new13F-HR/ATimeline
MONECO ADVISORS, LLC5,934$314K0.03%013F-HR/ATimeline
Wealth Watch Advisors, INC5,693$301K0.24%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.5,606$296K0.32%+1,00313F-HRTimeline
Fulcrum Equity Management5,478$289K0.32%-75013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC5,299$280K0.23%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5,185$274K0.01%+4,61713F-HRTimeline
Simplicity Wealth,LLC4,934$261K0.02%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,800$254K0.03%+30013F-HRTimeline
Sigma Planning Corp4,722$250K0.01%new13F-HRTimeline
Portside Wealth Group, LLC4,486$237K0.04%new13F-HR/ATimeline
Destiny Wealth Partners, LLC4,287$227K0.04%-31113F-HRTimeline
Sunbelt Securities, Inc.3,717$196K0.02%-90113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding3,109$164K+3,069Timeline
Mattson Financial Services, LLC2,905$153K0.05%+44013F-HRTimeline
Park Square Financial Group, LLC2,674$141K0.11%+513F-HRTimeline
Continuum Advisory, LLC2,632$139K0.02%+17113F-HRTimeline
Allworth Financial LP2,602$137K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.1,675$88.5K0.01%+57113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,665$88K<0.01%new13F-HR/ATimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,625$84K<0.01%+813F-HRTimelineGroup
Kiker Wealth Management, LLC1,377$72.8K0.05%013F-HRTimeline
FSA Wealth Management LLC1,200$63.4K0.03%+20013F-HRTimeline
Transce3nd, LLC1,069$56.5K0.03%-713F-HRTimeline
Steward Partners Investment Advisory, L…806$42.6K<0.01%+37213F-HRTimeline
COMERICA BANK745$39.4K<0.01%+13313F-HRTimeline
Raleigh Capital Management Inc.622$32.9K0.01%new13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC572$30.2K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC544$28.7K<0.01%new13F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.524$27.7K0.02%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP452$24K<0.01%+1513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…375$19.8K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC362$19.1K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC300$15.9K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC251$13K<0.01%+313F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB237$12.5K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC216$11.4K<0.01%-77413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY200$10.6K<0.01%-1,46713F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC205$10K<0.01%013F-HRTimeline
Pineridge Advisors LLC182$9.6K<0.01%+6113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management54$2.88K<0.01%new13F-HRTimelineGroup
REAP Financial Group, LLC48$2.54K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…21$1.11K<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …14$740<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC12$634<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$53<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.