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Disclosery

CLOI VANECK ETF TRUST

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CLO ETF (fund)

166 managers (169 13F filers) reported a position in CLOI shares at 2026-03-31, 14,638,563 shares in all. 25 filers opened a position and 31 filers sold out during the quarter.

Managers
166
13F filers
169
New
25
Added
70
Reduced
58
Sold out
31
Shares held by filers
14,638,563

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Independence Asset Advisors, LLC1,863,451$98.2M35.5%+273,53213F-HRTimeline
LPL Financial LLC1,790,338$94.4M0.03%-237,24613F-HRTimeline
Capital Investment Advisors, LLC1,664,382$87.7M1.28%+100,65013F-HR/ATimeline
TRUE Private Wealth Advisors433,794$22.9M2.18%+76,06513F-HRTimeline
Orion Porfolio Solutions, LLC428,469$22.6M0.19%-179,09113F-HRTimeline
SAX WEALTH ADVISORS, LLC360,072$19M0.92%-2,36713F-HRTimeline
Deseret Mutual Benefit Administrators336,862$17.8M6.05%+59,30613F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC268,297$14.1M0.22%+90513F-HRTimelineGroup
Destiny Wealth Partners, LLC264,711$14M1.53%new13F-HRTimeline
Darwin Wealth Management, LLC259,309$13.7M4.26%+3613F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC251,767$13.3M0.1%+21,82713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP250,900$13.2M0.01%+81,74413F-HRTimelineGroup
OneAscent Financial Services LLCgroup of 3 filers holding247,968$13.1M+16,503Timeline
Employees' Retirement Fund of the City …226,600$11.9M5.18%013F-HRTimeline
Beaumont Financial Advisors, LLC223,533$11.8M0.81%+17,58713F-HRTimeline
Cambridge Investment Research Advisors,…220,161$11.6M0.03%+34,44013F-HRTimeline
WealthPlan Investment Management, LLC200,819$10.6M0.59%-81,36813F-HRTimeline
Geneos Wealth Management Inc.195,715$10.3M0.24%+38,79713F-HRTimeline
MML INVESTORS SERVICES, LLC185,867$9.8M0.03%-8,29813F-HRTimeline
Curi Capital, LLC174,294$9.19M0.16%+5,50913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding172,747$9.1M+90,423Timeline
Integras Partners LLC168,209$8.86M5.82%+7,68513F-HRTimeline
Maridea Wealth Management LLC162,257$8.55M1.25%+3,36513F-HRTimeline
WealthPLAN Partners, LLC161,642$8.52M1.65%+2,45813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY161,111$8.49M<0.01%+87,02813F-HRTimelineGroup
Alpha Zero LLC158,268$8.34M4.22%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP137,365$7.24M0.01%+7,51713F-HRTimelineGroup
CWC Advisors, LLC.132,906$7M3.33%+89013F-HRTimeline
Tandem Financial, LLC129,819$6.84M2.31%new13F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC129,560$6.81M1.04%+24,37213F-HRTimeline
Diversified Portfolios, Inc.122,637$6.46M0.53%+19,84313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC116,698$6.15M0.45%+75,38513F-HRTimelineGroup
HighTower Advisors, LLC111,566$5.88M0.01%-209,46913F-HRTimeline
Independent Advisor Alliance110,010$5.8M0.06%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC99,257$5.23M2.77%+7,35113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.94,281$4.97M0.01%-7,01013F-HRTimelineGroup
Dakota Wealth Management89,103$4.7M0.1%-1,49313F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC88,931$4.69M<0.01%-5,22313F-HRTimelineGroup
Cornerstone Wealth Group, LLC80,957$4.26M0.27%+4,74613F-HRTimeline
Bright Futures Wealth Management, LLC.78,831$4.15M2.84%+45,07413F-HRTimeline
Trademark Financial Management, LLC77,766$4.1M2.01%-13,88013F-HRTimeline
Sugar Maple Asset Management, LLC76,231$4.02M2.44%-1,32213F-HRTimeline
Harvest Investment Services, LLC67,232$3.54M0.65%-18,14413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,206$3.44M<0.01%+27,19213F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC64,564$3.4M0.07%+22813F-HRTimelineGroup
Sanctuary Advisors, LLC62,142$3.27M0.02%+27,48913F-HRTimeline
Western Wealth Management, LLC61,476$3.24M0.12%+28,17213F-HR/ATimeline
Ferguson Shapiro LLC60,747$3.2M0.98%-14,59713F-HRTimeline
CATHY PARETO & ASSOCIATES, INC60,393$3.18M2.14%+10,65013F-HRTimeline
Bison Wealth, LLC58,723$3.1M0.3%+3,93113F-HRTimeline
Piedmont Capital Management, LLC55,966$2.94M1.5%+2,19013F-HRTimeline
Koshinski Asset Management, Inc.55,208$2.91M0.18%-47,57513F-HRTimeline
Arete Wealth Advisors, LLC50,878$2.68M0.2%-46,92213F-HR/ATimeline
Adams Wealth Management50,158$2.64M0.58%-3,50613F-HRTimeline
CacheTech Inc.50,158$2.64M0.51%-3,50613F-HRTimeline
Summit Financial, LLC47,517$2.5M0.03%+7,92613F-HRTimeline
WINEBRENNER CAPITAL MANAGEMENT LLC46,522$2.45M1.57%+12,58313F-HRTimeline
Private Advisor Group, LLC44,063$2.32M0.01%+13,64513F-HRTimeline
NorthCoast Asset Management LLC42,830$2.26M0.05%-1,09213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,391$2.23M<0.01%new13F-HRTimelineGroup
Richmond Investment Services, LLC41,264$2.17M0.35%-13,27713F-HRTimeline
Steward Partners Investment Advisory, L…39,941$2.1M0.01%+8,98413F-HRTimeline
Allen Capital Group, LLC38,232$2.01M0.18%-20713F-HRTimeline
PINEBRIDGE INVESTMENTS LLC37,115$1.96M0.02%-559,92813F-HRTimeline
Impact Partnership Wealth, LLC37,083$1.95M0.24%+6,66813F-HRTimeline
MAI Capital Management36,475$1.92M0.01%+6,55913F-HRTimeline
Galvin, Gaustad & Stein, LLC35,368$1.86M0.15%+9,13313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…34,704$1.83M0.05%new13F-HRTimelineGroup
Breakwater Capital Group32,745$1.73M0.23%-13,27013F-HRTimeline
NewEdge Advisors, LLC31,418$1.66M0.01%-1,93913F-HR/ATimeline
ELEVATION POINT WEALTH PARTNERS, LLC31,136$1.64M0.04%+3,71413F-HRTimeline
Vestmark Advisory Solutions, Inc.30,935$1.63M0.02%+3,51313F-HRTimeline
IHT Wealth Management, LLC29,987$1.58M0.04%+9,65513F-HRTimeline
Mutual Advisors, LLC29,119$1.53M0.03%+1,26513F-HRTimeline
Atria Investments, Inc28,809$1.52M0.02%+1,40113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,131$1.48M<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…27,364$1.44M0.03%new13F-HRTimelineGroup
Stonebridge Financial Planning Group, L…26,975$1.42M0.52%-14613F-HRTimeline
PCG Wealth Advisors, LLC24,889$1.31M0.33%-2,41613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,416$1.18M<0.01%-7,72913F-HRTimeline
Farther Finance Advisors, LLC22,091$1.16M0.01%+6,24413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.21,003$1.11M0.01%+16,51113F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT20,829$1.1M0.07%+5,99713F-HRTimeline
Waverly Advisors, LLC18,960$999K0.01%-16213F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers18,858$994K<0.01%+8,46013F-HRTimelineGroup
Narwhal Capital Management18,181$958K0.07%+2,66413F-HRTimeline
Castleview Partners, LLC18,171$958K0.49%+3,30613F-HRTimeline
Balefire, LLC16,034$845K0.16%+10013F-HRTimeline
UMB Bank, n.a.14,700$775K0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,668$718K<0.01%-7,18113F-HRTimeline
Optivise Advisory Services LLC13,241$698K0.42%-5613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC13,240$698K0.13%-6,27313F-HRTimeline
SENTINEL PENSION ADVISORS, LLC12,997$685K0.1%-111,69613F-HRTimeline
&PARTNERS12,743$672K<0.01%-33813F-HRTimeline
Ariadne Wealth Management, LP12,353$651K0.29%013F-HRTimeline
AlphaCore Capital LLC11,374$599K0.01%013F-HRTimeline
TCP Asset Management, LLC11,151$588K0.08%013F-HRTimeline
Dynamic Advisor Solutions LLC10,010$528K0.02%+4,30913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,703$511K<0.01%-4,31513F-HRTimeline
Symphony Financial, Ltd. Co.9,592$505K0.07%-2,90213F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.9,187$484K0.07%+71213F-HRTimeline
RMR Wealth Builders9,151$482K0.04%+2,42413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT8,275$436K0.05%-90013F-HRTimeline
Wedmont Private Capital7,927$417K0.01%new13F-HRTimeline
Wealth Watch Advisors, INC7,800$411K0.17%+93913F-HRTimeline
Arkadios Wealth Advisors7,608$401K0.01%+1,57213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,350$387K<0.01%-5,03413F-HRTimelineGroup
IFP Advisors, Inc7,140$376K0.01%+1,47813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,920$365K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC6,854$361K<0.01%-237,47513F-HRTimeline
Portside Wealth Group, LLC6,736$355K0.05%+14313F-HRTimeline
MOSAIC FINANCIAL GROUP, LLC6,538$345K0.24%-67813F-HRTimeline
FWG Holdings, LLC5,819$306K0.12%-56913F-HRTimeline
Emissary Wealth LLC5,732$302K0.28%-2,85513F-HRTimeline
Balboa Wealth Partners5,722$302K0.05%-50513F-HRTimeline
Creekside Partners5,057$267K0.11%013F-HRTimeline
Summit Wealth Partners, LLC4,985$263K0.04%-3,41313F-HRTimeline
BXM Wealth LLC4,965$262K0.2%new13F-HRTimeline
WESPAC Advisors, LLC4,923$259K0.14%-48,70513F-HRTimeline
Redhawk Wealth Advisors, Inc.4,835$255K0.03%+1913F-HRTimeline
Lionsbridge Wealth Management LLC4,822$254K0.26%new13F-HRTimeline
Strategic Financial Concepts, LLC4,801$253K0.06%new13F-HRTimeline
Ascension Capital Advisors, Inc.4,780$252K0.08%+78113F-HRTimeline
Magnus Financial Group LLC4,534$239K0.02%new13F-HRTimeline
L & S Advisors Inc4,479$236K0.03%-57713F-HRTimeline
MinichMacGregor Wealth Management, LLC4,465$235K0.04%new13F-HRTimeline
CLEAR INVESTMENT RESEARCH, LLC4,271$225K0.35%new13F-HRTimeline
Heritage Family Offices, LLP3,967$209K0.09%-2,03313F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC3,775$200K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,180$168K<0.01%-1,81613F-HRTimeline
Arax Advisory Partners2,793$147K<0.01%new13F-HRTimeline
Allworth Financial LP2,736$144K<0.01%-1,07813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,602$137K<0.01%+1,89713F-HR/ATimelineGroup
FAS Wealth Partners, Inc.2,389$126K0.01%+66813F-HRTimeline
Sound Income Strategies, LLC1,893$99.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,810$95.4K<0.01%-87013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,290$68K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,250$65.9K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,228$64.7K<0.01%+96513F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.941$49.6K0.04%-3,80313F-HRTimeline
Smallwood Wealth Investment Management,…875$46.1K0.02%new13F-HRTimeline
LANARK FINANCIAL, INC.816$43K<0.01%-33113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO732$38.5K<0.01%new13F-HR/ATimelineGroup
CoreCap Advisors, LLC656$34.6K<0.01%-12,90613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…612$32.3K<0.01%new13F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC586$30.9K0.01%+38613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP532$28K<0.01%+1613F-HRTimelineGroup
Advisory Services Network, LLC350$18.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…247$13K<0.01%+2313F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC205$10K<0.01%013F-HRTimeline
Sage Mountain Advisors LLC184$9.7K<0.01%new13F-HRTimeline
TSFG, LLC120$6K<0.01%+113F-HRTimeline
Vision Retirement, LLC103$5.45K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC86$4.53K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management58$3.03K<0.01%+113F-HRTimelineGroup
Signature Equity Partners, LLC55$2.9K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.54$2.85K<0.01%new13F-HRTimelineGroup
Key Capital Management, INC41$2.16K<0.01%-10,39813F-HRTimeline
Networth Advisors, LLC29$1.53K<0.01%-16813F-HRTimeline
Elevated Capital Advisors, LLC23$1.21K<0.01%013F-HRTimeline
Scarborough Advisors, LLC23$1.21K<0.01%-6713F-HRTimeline
Lloyd Advisory Services, LLC.2$114<0.01%-17813F-HRTimeline
Kingdom Financial Group LLC.2$114<0.01%-2,78213F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$53<0.01%new13F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …1$53<0.01%013F-HRTimelineGroup
Philadelphia Investment Partners, LLC0$44<0.01%13F-HRTimelineAmount filed as zero, left out of ratios.