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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

174 managers (177 13F filers) reported a position in CLOI shares at 2025-12-31, 16,075,886 shares in all. 35 filers opened a position and 17 filers sold out during the quarter.

Managers
174
13F filers
177
New
35
Added
85
Reduced
41
Sold out
17
Shares held by filers
16,075,886

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC2,027,584$107M0.03%+419,74913F-HRTimeline
Independence Asset Advisors, LLC1,589,919$84M46.28%+17,20313F-HRTimeline
Capital Investment Advisors, LLC1,563,732$82.6M1.26%+129,59213F-HRTimeline
SYON CAPITAL LLC668,090$35.3M1.76%-63513F-HRTimeline
Orion Porfolio Solutions, LLC607,560$32.1M0.24%-16,26913F-HRTimeline
PINEBRIDGE INVESTMENTS LLC597,043$31.5M0.23%13F-HR/ATimeline
SAX WEALTH ADVISORS, LLC362,439$19.1M0.9%+96,31013F-HRTimeline
TRUE Private Wealth Advisors357,729$18.9M1.89%+21,23013F-HRTimeline
HighTower Advisors, LLC321,035$17M0.02%+6,70313F-HRTimeline
WealthPlan Investment Management, LLC282,187$14.9M0.95%-41,58913F-HRTimeline
Deseret Mutual Benefit Administrators277,556$14.7M6.25%-13,69113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC270,211$14.3M<0.01%+106,21213F-HR/ATimelineGroup
Gradient Investments LLCin group Gradient Investments LLC267,392$14.1M0.22%+2,00913F-HRTimelineGroup
Darwin Wealth Management, LLC259,273$13.7M4.25%+5,59513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC255,648$13.5M0.24%new13F-HR/ATimeline
AE Wealth Management LLC244,329$12.9M0.07%+17,32513F-HRTimeline
OneAscent Financial Services LLCgroup of 3 filers holding231,465$12.2M+65,971Timeline
MONETA GROUP INVESTMENT ADVISORS LLC229,940$12.1M0.09%+10,59813F-HRTimeline
Employees' Retirement Fund of the City …226,600$12M5.36%new13F-HRTimeline
Beaumont Financial Advisors, LLC205,946$10.9M0.72%-1,93113F-HRTimeline
MML INVESTORS SERVICES, LLC194,165$10.3M0.02%+1,07213F-HRTimeline
Cambridge Investment Research Advisors,…185,721$9.81M0.03%+18,70613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP169,156$8.93M0.01%+83,73813F-HRTimelineGroup
Curi Capital, LLC168,785$8.91M0.15%+7,35313F-HRTimeline
Integras Partners LLC160,524$8.48M6.85%+5,39713F-HRTimeline
WealthPLAN Partners, LLC159,184$8.41M1.26%-3,48313F-HRTimeline
Maridea Wealth Management LLC158,892$8.39M1.26%-9,05613F-HRTimeline
Geneos Wealth Management Inc.156,918$8.29M0.2%-5,01013F-HRTimeline
J.W. COLE ADVISORS, INC.156,058$8.24M0.2%+31013F-HRTimeline
CWC Advisors, LLC.132,016$6.97M3.37%+5,57413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,848$6.86M0.01%+2,48813F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC124,693$6.59M1.01%-30,06513F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC105,188$5.56M0.88%+17,94713F-HRTimeline
Diversified Portfolios, Inc.102,794$5.43M0.45%new13F-HRTimeline
Koshinski Asset Management, Inc.102,783$5.43M0.35%+34,54413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.101,291$5.35M0.01%+35,86613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…99,552$5.26M0.01%new13F-HRTimelineGroup
Arete Wealth Advisors, LLC97,800$5.16M0.36%+18913F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC94,154$4.97M<0.01%+17,24413F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC91,906$4.85M2.7%+39,12213F-HRTimeline
Trademark Financial Management, LLC91,646$4.84M2.66%+79013F-HRTimeline
Dakota Wealth Management90,596$4.78M0.09%new13F-HR/ATimeline
Harvest Investment Services, LLC85,376$4.51M0.85%+9,87213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding82,324$4.35M+14,713Timeline
Sugar Maple Asset Management, LLC77,553$4.1M2.75%+2,43413F-HRTimeline
Cornerstone Wealth Group, LLC76,211$4.02M0.28%+4,20413F-HRTimeline
Ferguson Shapiro LLC75,344$3.98M1.22%-193,13613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY74,083$3.91M<0.01%+73,62513F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC64,336$3.4M0.07%+3,13813F-HRTimelineGroup
FLOW TRADERS U.S. LLC60,888$3.21M0.11%new13F-HRTimeline
Bison Wealth, LLC54,792$2.88M0.32%+20,03713F-HRTimeline
Richmond Investment Services, LLC54,541$2.88M0.5%+18,61213F-HRTimeline
Piedmont Capital Management, LLC53,776$2.84M1.45%+4,48413F-HRTimeline
Adams Wealth Management53,664$2.83M0.6%-4,67813F-HRTimeline
CacheTech Inc.53,664$2.83M0.53%-4,67813F-HRTimeline
WESPAC Advisors, LLC53,628$2.83M1.54%+41,43513F-HRTimeline
CATHY PARETO & ASSOCIATES, INC49,743$2.63M1.82%+20,49313F-HRTimeline
Breakwater Capital Group46,015$2.43M0.34%+9,06213F-HRTimeline
NorthCoast Asset Management LLC43,922$2.32M0.05%-1,19313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,427$2.29M<0.01%new13F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC41,313$2.18M0.18%+3,46213F-HRTimelineGroup
Summit Financial, LLC39,591$2.09M0.03%-27813F-HRTimeline
Allen Capital Group, LLC38,439$2.03M0.19%+1,68313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,014$2.01M<0.01%-31,38513F-HRTimelineGroup
Sanctuary Advisors, LLC34,653$1.83M0.01%+1,22613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC33,939$1.79M1.19%+19,35113F-HRTimeline
Bright Futures Wealth Management, LLC.33,757$1.78M1.32%+3,46813F-HRTimeline
NewEdge Advisors, LLC33,357$1.76M0.01%-31,53913F-HRTimeline
Western Wealth Management, LLC33,304$1.76M0.08%+3,02813F-HRTimeline
Steward Partners Investment Advisory, L…30,957$1.63M0.01%+19,11813F-HRTimeline
Private Advisor Group, LLC30,418$1.61M0.01%+9,75813F-HRTimeline
Impact Partnership Wealth, LLC30,415$1.61M0.21%+2,64713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,145$1.59M<0.01%+17,51013F-HRTimeline
MAI Capital Management29,916$1.58M0.01%+17,20713F-HRTimeline
Mutual Advisors, LLC27,854$1.47M0.03%+7313F-HRTimeline
Vestmark Advisory Solutions, Inc.27,422$1.45M0.02%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC27,422$1.45M0.07%+1,86913F-HRTimeline
Atria Investments, Inc27,408$1.45M0.02%-4,55013F-HRTimeline
PCG Wealth Advisors, LLC27,305$1.44M0.41%-1,91613F-HRTimeline
Stonebridge Financial Planning Group, L…27,121$1.43M0.52%+2,23313F-HRTimeline
Galvin, Gaustad & Stein, LLC26,235$1.39M0.11%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…20,849$1.1M<0.01%-152,97113F-HRTimeline
ProCore Advisors, LLC20,481$1.08M1.11%13F-HRTimeline
IHT Wealth Management, LLC20,332$1.07M0.03%-1,94513F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC19,513$1.03M0.19%+3,16413F-HRTimeline
Waverly Advisors, LLC19,122$1.01M0.01%+1,65813F-HRTimeline
ROVIN CAPITAL /UT/ /ADV17,681$934K0.25%+39613F-HRTimeline
Trivium Point Advisory, LLC17,677$934K0.09%+1,03313F-HRTimeline
Balefire, LLC15,934$841K0.16%-5,48013F-HRTimeline
Farther Finance Advisors, LLC15,847$837K0.01%+15,81313F-HRTimeline
Narwhal Capital Management15,517$819K0.06%+2,13613F-HRTimeline
Castleview Partners, LLC14,865$785K0.39%-1,80413F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT14,832$783K0.05%013F-HRTimeline
UMB Bank, n.a.14,700$776K0.01%+4,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MERCER GLOBAL ADVISORS INC /ADV14,018$740K<0.01%-11,66613F-HRTimeline
CoreCap Advisors, LLC13,562$716K0.03%-67113F-HRTimeline
Optivise Advisory Services LLC13,297$702K0.4%+85813F-HRTimeline
&PARTNERS13,081$691K<0.01%-75513F-HRTimeline
Symphony Financial, Ltd. Co.12,494$660K0.09%+11113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,384$654K<0.01%+1,54513F-HRTimelineGroup
Ariadne Wealth Management, LP12,353$653K0.27%new13F-HRTimeline
AlphaCore Capital LLC11,374$603K0.01%013F-HRTimeline
TCP Asset Management, LLC11,151$589K0.1%-2013F-HRTimeline
Key Capital Management, INC10,439$551K0.55%13F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,398$549K<0.01%new13F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT9,175$485K0.05%+4,67513F-HRTimeline
Emissary Wealth LLC8,587$453K0.38%13F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.8,475$448K0.07%new13F-HRTimeline
Summit Wealth Partners, LLC8,398$443K0.08%013F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC7,216$381K0.26%+7613F-HRTimeline
Wealth Watch Advisors, INC6,861$362K0.13%+1,37713F-HRTimeline
Quantinno Capital Management LP6,815$360K<0.01%-18313F-HRTimeline
RMR Wealth Builders6,727$355K0.03%new13F-HRTimeline
LifeWealth Investments, LLC6,625$350K0.11%+813F-HRTimeline
Portside Wealth Group, LLC6,593$348K0.05%+34513F-HRTimeline
FWG Holdings, LLC6,388$339K0.13%new13F-HR/ATimeline
Balboa Wealth Partners6,227$329K0.05%+3513F-HRTimeline
Arkadios Wealth Advisors6,036$319K0.01%+79213F-HRTimeline
Heritage Family Offices, LLP6,000$317K0.14%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC5,993$316K0.1%-13,81913F-HRTimeline
Discipline Wealth Solutions, LLC5,960$315K0.06%+1,08513F-HRTimeline
Dynamic Advisor Solutions LLC5,701$301K0.01%new13F-HRTimeline
IFP Advisors, Inc5,662$299K0.01%+1,74813F-HRTimeline
Perennial Investment Advisors, LLC5,445$287K0.02%+99913F-HRTimeline
Visionary Wealth Advisors5,416$286K0.01%-3,92013F-HRTimeline
Collaborative Wealth Managment Inc.5,366$283K0.1%+7213F-HRTimeline
Simplicity Wealth,LLC5,264$278K0.02%-19913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,103$269K<0.01%+1,09713F-HRTimelineGroup
Creekside Partners5,057$267K0.11%+1,11413F-HRTimeline
L & S Advisors Inc5,056$267K0.02%new13F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC5,025$265K0.1%-5,01513F-HRTimeline
HARBOUR INVESTMENTS, INC.4,996$264K0.01%-18913F-HRTimeline
Redhawk Wealth Advisors, Inc.4,816$254K0.03%-2,86613F-HRTimeline
Quest 10 Wealth Builders, Inc.4,744$251K0.22%+35413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.4,492$237K<0.01%new13F-HRTimelineGroup
Elequin Capital, LP4,084$216K0.03%013F-HRTimeline
Ascension Capital Advisors, Inc.3,999$211K0.07%new13F-HRTimeline
Allworth Financial LP3,814$201K<0.01%+1,15013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,775$199K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.2,784$147K0.05%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,680$142K<0.01%-3413F-HRTimelineGroup
Sound Income Strategies, LLC1,893$100K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC1,729$91.3K<0.01%new13F-HRTimeline
FAS Wealth Partners, Inc.1,721$90.9K0.01%+12613F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,344$71K0.01%13F-HRTimeline
Capital Investment Advisory Services, L…1,290$68.1K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA1,250$66K0.01%013F-HRTimeline
Peck Wealth Management, LLC1,167$61.6K0.06%-16,71113F-HRTimeline
LANARK FINANCIAL, INC.1,147$60.6K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.810$42.8K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN705$37.2K<0.01%new13F-HRTimelineGroup
COMERICA BANK612$32.3K<0.01%013F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP516$27K<0.01%+9213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC300$15.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC282$14.9K<0.01%+313F-HRTimeline
CWM, LLCin group CWM, LLC263$14K<0.01%-44213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…224$11.8K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/218$11.5K<0.01%new13F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC200$10.6K<0.01%-1613F-HRTimeline
Networth Advisors, LLC197$10.4K0.01%13F-HRTimeline
VALLEY NATIONAL ADVISERS INC205$10K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.180$9.51K<0.01%new13F-HRTimeline
Jessup Wealth Management, Inc157$8.29K<0.01%new13F-HRTimeline
TSFG, LLC119$6K<0.01%+213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…112$5.92K<0.01%new13F-HRTimelineGroup
Scarborough Advisors, LLC90$4.74K<0.01%+113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC86$4.54K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management57$3.02K<0.01%-19213F-HRTimelineGroup
Signature Equity Partners, LLC55$2.9K<0.01%13F-HRTimeline
Crewe Advisors LLC27$1.43K<0.01%new13F-HRTimeline
Elevated Capital Advisors, LLC23$1.22K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC20$1.06K<0.01%-713F-HRTimeline
Sterling Capital Management LLC10$528<0.01%013F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$53<0.01%-1313F-HRTimelineGroup