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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

151 managers (153 13F filers) reported a position in CLOI shares at 2025-06-30, 12,819,024 shares in all. 27 filers opened a position and 33 filers sold out during the quarter.

Managers
151
13F filers
153
New
27
Added
58
Reduced
57
Sold out
33
Shares held by filers
12,819,024

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC1,313,075$69.5M0.02%+29,81613F-HRTimeline
Capital Investment Advisors, LLC1,286,977$68.1M1.22%+164,45713F-HR/ATimeline
Independence Asset Advisors, LLC1,099,620$58.2M36.22%+929,81213F-HRTimeline
SYON CAPITAL LLC791,212$41.9M2.78%-60,69913F-HRTimeline
Orion Porfolio Solutions, LLC635,803$33.7M0.29%-13,18813F-HR/ATimeline
TRUE Private Wealth Advisors360,791$19.1M2.15%+14,06613F-HRTimeline
Ferguson Shapiro LLC323,062$17.1M5.77%+160,05213F-HRTimeline
WealthPlan Investment Management, LLC312,471$16.5M1.2%+54,17913F-HRTimeline
HighTower Advisors, LLC301,713$16M0.02%+40,67813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management286,458$15.2M0.2%-13,44513F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC277,737$14.7M0.27%+2,13213F-HRTimelineGroup
PINEBRIDGE INVESTMENTS, L.P.271,852$14.4M0.11%new13F-HRTimeline
Darwin Wealth Management, LLC246,417$13M4.52%+79,98613F-HRTimeline
Deseret Mutual Benefit Administrators211,990$11.2M5.26%+40,28913F-HRTimeline
Beaumont Financial Advisors, LLC210,615$11.2M0.81%-28,01513F-HRTimeline
MML INVESTORS SERVICES, LLC201,040$10.6M0.03%-5,21713F-HRTimeline
Harvest Investment Services, LLC178,345$9.44M2.11%-9,08913F-HRTimeline
AE Wealth Management LLC176,198$9.33M0.07%-46,72513F-HRTimeline
WealthPLAN Partners, LLC166,043$8.79M1.41%-26,91513F-HRTimeline
Curi Capital, LLC165,842$8.78M0.17%+3,18513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…154,672$8.19M0.01%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC154,157$8.16M1.37%+137,56113F-HRTimeline
Geneos Wealth Management Inc.153,503$8.13M0.2%-87,93013F-HRTimeline
J.W. COLE ADVISORS, INC.149,481$7.92M0.17%+10,18013F-HRTimeline
Lokken Investment Group LLC142,469$7.54M2.91%+3,88813F-HRTimeline
Maridea Wealth Management LLC134,247$7.11M1.85%+43513F-HRTimeline
CWC Advisors, LLC.126,171$6.68M3.45%+1,51213F-HRTimeline
SAX WEALTH ADVISORS, LLC115,680$6.13M0.37%+108,84613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…100,010$5.3M0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.99,291$5.25M0.01%+57,84813F-HR/ATimelineGroup
NorthCoast Asset Management LLC97,391$5.16M0.02%-59013F-HRTimeline
Cambridge Investment Research Advisors,…94,327$5M0.02%-5,58913F-HRTimeline
Visionary Wealth Advisors86,777$4.59M0.23%+18,66413F-HRTimeline
Trademark Financial Management, LLC82,488$4.37M2.67%-6,43913F-HRTimeline
Integras Partners LLC81,858$4.33M4.36%-60,09613F-HRTimeline
Adams Wealth Management80,882$4.28M0.82%+54,60213F-HRTimeline
CacheTech Inc.80,882$4.28M0.79%+54,60213F-HRTimeline
INTEGRITY ALLIANCE, LLC.79,564$4.21M0.23%-1,36713F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC79,320$4.2M0.75%-1,32413F-HRTimeline
NewEdge Wealth, LLC78,881$4.17M0.07%new13F-HRTimeline
Sugar Maple Asset Management, LLC72,685$3.85M3%+2,42913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding71,200$3.76M-450,237Timeline
Ancora Advisors LLCin group Ancora Advisors LLC65,643$3.48M0.07%+3,78813F-HRTimelineGroup
Atria Investments, Inc57,835$3.06M0.04%-12,59513F-HRTimeline
NewEdge Advisors, LLC55,364$2.93M0.02%+35,69113F-HRTimeline
Mariner, LLCin group Mariner, LLC55,077$2.92M<0.01%new13F-HRTimelineGroup
Wayfinding Financial, LLC54,504$2.88M1.29%-33,12313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,487$2.78M<0.01%new13F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC52,419$2.78M1.76%+2,60313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,577$2.63M+46,468Timeline
Piedmont Capital Management, LLC46,792$2.48M1.43%+2,18813F-HRTimeline
Richmond Investment Services, LLC44,554$2.36M0.5%+23,64613F-HRTimeline
IronOak Wealth LLC.39,515$2.09M2.03%13F-HRTimeline
Castleview Partners, LLC38,841$2.06M1.32%-4,92813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC38,737$2.05M0.2%+9,74113F-HRTimelineGroup
Allen Capital Group, LLC37,321$1.98M0.21%+4,86613F-HRTimeline
TCP Asset Management, LLC34,666$1.84M0.36%+70113F-HRTimeline
Breakwater Capital Group34,335$1.82M0.3%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,360$1.77M<0.01%-63,01913F-HRTimelineGroup
HRT FINANCIAL LP32,574$1.72M0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,227$1.71M<0.01%+23,18113F-HR/ATimelineGroup
Sanctuary Advisors, LLC30,355$1.61M0.01%-54,17813F-HRTimeline
Crossmark Global Holdings, Inc.29,012$1.54M0.02%-19913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,055$1.49M<0.01%-44,66613F-HRTimelineGroup
Bison Wealth, LLC27,863$1.47M0.12%+4,83413F-HRTimeline
Arete Wealth Advisors, LLC27,337$1.45M0.1%-1,27813F-HRTimeline
Mutual Advisors, LLC26,867$1.43M0.04%-19313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,230$1.39M<0.01%+24,56513F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV25,633$1.36M<0.01%+4813F-HRTimeline
Balefire, LLC24,470$1.3M0.28%-45213F-HRTimeline
Western Wealth Management, LLC23,956$1.27M0.08%new13F-HRTimeline
Black Swift Group, LLC22,435$1.19M0.24%-8,15013F-HRTimeline
IHT Wealth Management, LLC21,634$1.15M0.03%-3,98013F-HRTimeline
CATHY PARETO & ASSOCIATES, INC20,916$1.11M0.92%+5,99113F-HRTimeline
B.O.S.S. Retirement Advisors, LLC18,973$1M0.25%-6,98213F-HRTimeline
Stonebridge Financial Planning Group, L…18,626$986K0.41%+7,86813F-HRTimeline
Private Advisor Group, LLC17,086$905K<0.01%+3,42513F-HRTimeline
ROVIN CAPITAL /UT/ /ADV16,913$896K0.27%+2,12613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC16,872$893K0.19%-1,30613F-HRTimeline
Trivium Point Advisory, LLC16,371$867K0.09%+3,52613F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT14,779$783K0.05%+47213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,615$774K<0.01%-85613F-HRTimelineGroup
FLOW TRADERS U.S. LLC14,446$765K0.03%new13F-HRTimeline
Impact Partnership Wealth, LLC12,592$667K0.12%new13F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC12,138$643K0.52%+3,57813F-HRTimeline
Symphony Financial, Ltd. Co.12,145$642K0.08%new13F-HR/ATimeline
IAMS WEALTH MANAGEMENT, LLC11,981$634K0.29%-1,00513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC11,976$634K0.24%-43,42813F-HRTimeline
Waverly Advisors, LLC11,893$630K0.01%+2513F-HRTimeline
Optivise Advisory Services LLC11,702$620K0.32%+1,12013F-HRTimeline
AlphaCore Capital LLC11,374$602K0.02%+1,93413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,155$591K<0.01%new13F-HRTimeline
MAI Capital Management10,721$568K<0.01%+3,48713F-HRTimeline
&PARTNERS10,572$560K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC10,551$559K0.02%-25,83813F-HRTimeline
IFP Advisors, Inc10,487$555K0.02%+92813F-HRTimeline
Lowe Wealth Advisors, LLC10,411$551K0.22%+44213F-HRTimeline
Steward Partners Investment Advisory, L…9,949$527K<0.01%+9,14313F-HRTimeline
GTS SECURITIES LLC9,194$487K0.02%-22,99913F-HRTimeline
Chris Bulman Inc8,852$469K0.27%-36213F-HRTimeline
Summit Wealth Partners, LLC8,398$445K0.08%-73513F-HRTimeline
MGO ONE SEVEN LLC8,217$435K0.01%-63313F-HRTimeline
Redhawk Wealth Advisors, Inc.7,633$404K0.05%-628,80913F-HRTimeline
Quantinno Capital Management LP7,561$400K<0.01%new13F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,062$374K0.29%+1,76313F-HRTimeline
WESPAC Advisors, LLC6,472$343K0.24%-53,32713F-HRTimeline
Perennial Investment Advisors, LLC6,455$342K0.03%-64213F-HRTimeline
Balboa Wealth Partners6,273$332K0.07%-37313F-HRTimeline
Wealth Watch Advisors, INC6,012$318K0.19%+31913F-HRTimeline
Portside Wealth Group, LLC5,682$301K0.04%+1,19613F-HRTimeline
LifeWealth Investments, LLC5,580$295K0.11%-36713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,517$292K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,185$275K0.01%013F-HRTimeline
Arkadios Wealth Advisors5,001$265K0.01%-4,01013F-HRTimeline
Freedom Investment Management, Inc.4,770$253K0.02%-11,76013F-HRTimeline
Sunbelt Securities, Inc.4,618$244K0.02%+90113F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,500$238K0.03%-30013F-HRTimeline
Sigma Planning Corp4,398$233K0.01%-32413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC4,375$232K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.4,225$224K0.22%-1,38113F-HRTimeline
Elequin Capital, LP4,084$216K0.03%new13F-HRTimeline
Goldstone Financial Group, LLC4,061$215K0.03%new13F-HRTimeline
Ascension Capital Advisors, Inc.4,039$214K0.09%new13F-HRTimeline
Creekside Partners3,943$209K0.1%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,775$200K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding3,435$182KnewTimeline
ASSETMARK, INCin group ASSETMARK, INC2,923$155K<0.01%-197,33013F-HRTimelineGroup
Allworth Financial LP2,627$139K<0.01%+2513F-HRTimeline
Park Square Financial Group, LLC2,082$110K0.08%-59213F-HRTimeline
FAS Wealth Partners, Inc.1,541$81.6K0.01%-13413F-HRTimeline
Kiker Wealth Management, LLC1,407$74.5K0.04%+3013F-HRTimeline
PRIVATE TRUST CO NA1,250$66.2K0.01%new13F-HRTimeline
FSA Wealth Management LLC1,200$63.5K0.02%013F-HRTimeline
Transce3nd, LLC822$43.5K0.02%-24713F-HRTimeline
COMERICA BANK612$32.4K<0.01%-13313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY459$24.3K<0.01%+25913F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP452$24K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…375$19.9K<0.01%013F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC300$15.9K<0.01%013F-HR/ATimeline
Scarborough Advisors, LLC278$14.7K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC276$14.6K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC254$13K<0.01%+313F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC216$11.4K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC205$10K<0.01%013F-HRTimeline
Pineridge Advisors LLC134$7.08K<0.01%-4813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC95$5.03K<0.01%-26713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management55$2.93K<0.01%+113F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …14$741<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC9$477<0.01%-313F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5$265<0.01%-59,60313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.