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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

156 managers (159 13F filers) reported a position in CLOI shares at 2025-09-30, 14,691,947 shares in all. 25 filers opened a position and 20 filers sold out during the quarter.

Managers
156
13F filers
159
New
25
Added
74
Reduced
41
Sold out
20
Shares held by filers
14,691,947

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,607,835$85.4M0.02%+294,76013F-HRTimeline
Independence Asset Advisors, LLC1,572,716$83.5M35.43%+473,09613F-HRTimeline
Capital Investment Advisors, LLC1,434,140$76.2M1.25%+147,16313F-HRTimeline
SYON CAPITAL LLC668,725$35.5M1.91%-122,48713F-HRTimeline
Orion Porfolio Solutions, LLC623,829$33.1M0.26%-11,97413F-HRTimeline
TRUE Private Wealth Advisors336,499$17.9M1.82%-24,29213F-HRTimeline
WealthPlan Investment Management, LLC323,776$17.2M1.14%+11,30513F-HRTimeline
HighTower Advisors, LLC314,332$16.7M0.02%+12,61913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management308,695$16.4M0.2%+22,23713F-HRTimelineGroup
Deseret Mutual Benefit Administrators291,247$15.5M6.51%+79,25713F-HRTimeline
Ferguson Shapiro LLC268,480$14.3M4.62%-54,58213F-HRTimeline
SAX WEALTH ADVISORS, LLC266,129$14.1M0.76%+150,44913F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC265,383$14.1M0.24%-12,35413F-HRTimelineGroup
Ocean Park Asset Management, LLC265,100$14.1M0.58%new13F-HRTimeline
Darwin Wealth Management, LLC253,678$13.5M4.28%+7,26113F-HRTimeline
AE Wealth Management LLC227,004$12.1M0.08%+50,80613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC219,342$11.6M0.09%new13F-HRTimeline
Beaumont Financial Advisors, LLC207,877$11M0.74%-2,73813F-HRTimeline
MML INVESTORS SERVICES, LLC193,093$10.3M0.03%-7,94713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…173,820$9.2M0.01%+19,14813F-HRTimeline
Maridea Wealth Management LLC167,948$8.89M1.38%+33,70113F-HRTimeline
Cambridge Investment Research Advisors,…167,015$8.87M0.02%+72,68813F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding165,494$8.79MnewTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC163,999$8.71M<0.01%+111,51213F-HRTimelineGroup
WealthPLAN Partners, LLC162,667$8.64M1.29%-3,37613F-HRTimeline
Geneos Wealth Management Inc.161,928$8.6M0.22%+8,42513F-HRTimeline
Curi Capital, LLC161,432$8.57M0.16%-4,41013F-HRTimeline
J.W. COLE ADVISORS, INC.155,748$8.27M0.16%+6,26713F-HRTimeline
Integras Partners LLC155,127$8.24M6.66%+73,26913F-HRTimeline
SENTINEL PENSION ADVISORS, LLC154,758$8.22M1.31%+60113F-HRTimeline
Lokken Investment Group LLC145,751$7.74M2.66%+3,28213F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.138,115$7.33M0.05%-133,73713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP127,360$6.76M0.01%new13F-HRTimelineGroup
CWC Advisors, LLC.126,442$6.71M3.29%+27113F-HRTimeline
Tandem Financial, LLC109,657$5.82M2.17%new13F-HRTimeline
Arete Wealth Advisors, LLC97,611$5.18M0.32%+70,27413F-HRTimeline
Trademark Financial Management, LLC90,856$4.82M2.81%+8,36813F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC87,241$4.61M0.76%+7,92113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP85,418$4.53M<0.01%+59,18813F-HRTimelineGroup
NewEdge Wealth, LLC77,379$4.09M0.06%-1,50213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC76,910$4.08M<0.01%+5,71013F-HRTimelineGroup
Harvest Investment Services, LLC75,504$4.01M0.81%-102,84113F-HRTimeline
Sugar Maple Asset Management, LLC75,119$3.99M2.85%+2,43413F-HRTimeline
Cornerstone Wealth Group, LLC72,007$3.82M0.26%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,399$3.69M<0.01%+37,17213F-HRTimelineGroup
Koshinski Asset Management, Inc.68,239$3.62M0.24%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding67,611$3.59M+18,034Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.65,425$3.47M<0.01%-33,86613F-HRTimelineGroup
NewEdge Advisors, LLC64,896$3.45M0.02%+9,53213F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC61,198$3.25M0.07%-4,44513F-HRTimelineGroup
Adams Wealth Management58,342$3.1M0.66%-22,54013F-HRTimeline
CacheTech Inc.58,342$3.1M0.62%-22,54013F-HRTimeline
Wayfinding Financial, LLC54,820$2.91M1.25%+31613F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC52,784$2.8M1.67%+36513F-HRTimeline
Piedmont Capital Management, LLC49,292$2.61M1.37%+2,50013F-HRTimeline
NorthCoast Asset Management LLC45,115$2.4M0.01%-52,27613F-HRTimeline
Summit Financial, LLC39,869$2.12M0.03%new13F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC37,851$2.01M0.17%-88613F-HRTimelineGroup
Breakwater Capital Group36,953$1.96M0.29%+2,61813F-HRTimeline
Allen Capital Group, LLC36,756$1.95M0.19%-56513F-HRTimeline
Richmond Investment Services, LLC35,929$1.91M0.36%-8,62513F-HRTimeline
Bison Wealth, LLC34,755$1.84M0.17%+6,89213F-HRTimeline
Sanctuary Advisors, LLC33,427$1.77M0.01%+3,07213F-HR/ATimeline
Atria Investments, Inc31,958$1.7M0.02%-25,87713F-HRTimeline
Bright Futures Wealth Management, LLC.30,289$1.61M1.26%13F-HRTimeline
Western Wealth Management, LLC30,276$1.61M0.09%+6,32013F-HRTimeline
Crossmark Global Holdings, Inc.29,851$1.58M0.02%+83913F-HRTimeline
CATHY PARETO & ASSOCIATES, INC29,250$1.55M1.17%+8,33413F-HRTimeline
PCG Wealth Advisors, LLC29,221$1.55M0.45%new13F-HRTimeline
Impact Partnership Wealth, LLC27,768$1.47M0.22%+15,17613F-HRTimeline
Mutual Advisors, LLC27,781$1.47M0.03%+91413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,684$1.36M<0.01%+5113F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC25,553$1.36M0.09%new13F-HRTimeline
Stonebridge Financial Planning Group, L…24,888$1.32M0.5%+6,26213F-HRTimeline
IHT Wealth Management, LLC22,277$1.18M0.03%+64313F-HRTimeline
Balefire, LLC21,414$1.14M0.23%-3,05613F-HRTimeline
INTEGRITY ALLIANCE, LLC.20,814$1.11M0.05%-58,75013F-HRTimeline
Private Advisor Group, LLC20,660$1.1M0.01%+3,57413F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC20,241$1.07M0.43%+8,26013F-HRTimeline
B.O.S.S. Retirement Advisors, LLC19,812$1.05M0.25%+83913F-HRTimeline
Peck Wealth Management, LLC17,878$949K0.91%13F-HRTimeline
Waverly Advisors, LLC17,464$927K0.01%+5,57113F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,285$918K0.25%+37213F-HR/ATimeline
Castleview Partners, LLC16,669$885K0.48%-22,17213F-HRTimeline
Trivium Point Advisory, LLC16,644$884K0.09%+27313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC16,349$868K0.16%-52313F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT14,832$788K0.05%+5313F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC14,588$775K0.56%+2,45013F-HRTimeline
CoreCap Advisors, LLC14,233$756K0.03%+3,68213F-HRTimeline
&PARTNERS13,836$735K<0.01%+3,26413F-HRTimeline
Narwhal Capital Management13,381$711K0.05%new13F-HRTimeline
MAI Capital Management12,709$675K<0.01%+1,98813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,635$671K<0.01%+1,48013F-HRTimeline
Optivise Advisory Services LLC12,439$660K0.39%+73713F-HRTimeline
Symphony Financial, Ltd. Co.12,383$657K0.08%+23813F-HRTimeline
WESPAC Advisors, LLC12,193$647K0.38%+5,72113F-HRTimeline
Steward Partners Investment Advisory, L…11,839$629K<0.01%+1,89013F-HRTimeline
AlphaCore Capital LLC11,374$604K0.02%013F-HRTimeline
TCP Asset Management, LLC11,171$593K0.11%-23,49513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,839$576K<0.01%-3,77613F-HRTimelineGroup
UMB Bank, n.a.10,700$568K0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Lowe Wealth Advisors, LLC10,486$557K0.2%+7513F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC10,040$533K0.19%-1,93613F-HRTimeline
Visionary Wealth Advisors9,336$496K0.02%-77,44113F-HRTimeline
Summit Wealth Partners, LLC8,398$446K0.08%013F-HRTimeline
Redhawk Wealth Advisors, Inc.7,682$408K0.05%+4913F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,140$379K0.27%+7813F-HRTimeline
Quantinno Capital Management LP6,998$372K<0.01%-56313F-HRTimeline
LifeWealth Investments, LLC6,617$351K0.12%+1,03713F-HR/ATimeline
Chris Bulman Inc6,524$346K0.17%-2,32813F-HRTimeline
Portside Wealth Group, LLC6,248$332K0.05%+56613F-HRTimeline
Balboa Wealth Partners6,192$329K0.06%-8113F-HRTimeline
Wealth Watch Advisors, INC5,484$291K0.12%-52813F-HRTimeline
Simplicity Wealth,LLC5,463$290K0.02%new13F-HRTimeline
Collaborative Wealth Managment Inc.5,294$281K0.11%new13F-HRTimeline
Arkadios Wealth Advisors5,244$278K0.01%+24313F-HRTimeline
HARBOUR INVESTMENTS, INC.5,185$275K0.01%013F-HRTimeline
Discipline Wealth Solutions, LLC4,875$259K0.07%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT4,500$239K0.03%013F-HRTimeline
Perennial Investment Advisors, LLC4,446$236K0.02%-2,00913F-HRTimeline
Quest 10 Wealth Builders, Inc.4,390$233K0.21%+16513F-HRTimeline
Elequin Capital, LP4,084$217K0.02%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.4,006$213K<0.01%new13F-HRTimelineGroup
Creekside Partners3,943$209K0.09%013F-HRTimeline
IFP Advisors, Inc3,914$208K0.01%-6,57313F-HR/ATimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,775$200K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,714$144K<0.01%-20913F-HRTimelineGroup
Allworth Financial LP2,664$141K<0.01%+3713F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC1,672$88.8K0.12%new13F-HRTimeline
FAS Wealth Partners, Inc.1,595$84.7K0.01%+5413F-HRTimeline
Kiker Wealth Management, LLC1,407$74.7K0.04%013F-HRTimeline
PRIVATE TRUST CO NA1,250$66.4K0.01%013F-HRTimeline
FSA Wealth Management LLC1,200$63.7K0.02%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding704$37.4K-2,731Timeline
CWM, LLCin group CWM, LLC705$37K<0.01%+45113F-HRTimelineGroup
COMERICA BANK612$32.5K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY458$24.3K<0.01%-113F-HR/ATimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP424$23K<0.01%-2813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…375$19.9K<0.01%013F-HRTimelineGroup
Advisory Services Network, LLC350$18.6K<0.01%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC300$15.9K<0.01%013F-HRTimeline
Abich Financial Wealth Management LLC288$15.3K0.01%13F-HRTimeline
Global Retirement Partners, LLC279$14.8K<0.01%+313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management249$13.2K<0.01%+19413F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC216$11.5K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC205$10K<0.01%013F-HRTimeline
TRUST CO OF VERMONT141$7.49K<0.01%new13F-HRTimeline
Pineridge Advisors LLC138$7.33K<0.01%+413F-HRTimeline
TSFG, LLC117$6K<0.01%new13F-HRTimeline
Scarborough Advisors, LLC89$4.71K<0.01%-18913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC47$2.5K<0.01%-4813F-HRTimelineGroup
Farther Finance Advisors, LLC34$1.8K<0.01%new13F-HRTimeline
Guerra Advisors Inc32$1.7K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC27$1.43K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …14$743<0.01%13F-HRTimelineGroup
Sterling Capital Management LLC10$531<0.01%+113F-HRTimeline