CLOI — VANECK CLO ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding CLOI (VANECK CLO ETF) in their latest 13F filings, with a combined reported value of $32.88M across 621.05K shares. That is +201.3% by share count (+414.89K shares) versus the previous quarter, while reported value moved +202.7%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 319.95K | $16.94M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 228.90K | $12.12M | 0.00% | Add |
| Prudential Financial history | Q3 2024 | 68.45K | $3.63M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 46.92K | $2.48M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 17.92K | $948.81K | 0.00% | New |
| UBS Group AG history | Q1 2025 | 11.32K | $598.41K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 5.77K | $305.52K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 993 | $52.57K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 597 | $31.61K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 218 | $11.51K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 112 | $5.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $53 | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 46.92K sh · $2.48M
- BNY Mellon 17.92K sh · $948.81K
- JPMorgan Chase & Co 993 sh · $52.57K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 1 | 28 | 2.16K | 1.67K | 200 | 459 | 458 | 74.08K | 161.11K | 319.95K |
| Wells Fargo & Co | — | — | 1.33K | — | — | — | — | — | — | — | 705 | 2.60K | 228.90K |
| Goldman Sachs Group | 45.95K | — | 200.00K | — | — | — | 298.90K | — | 52.49K | 164.00K | 270.21K | — | 46.92K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 17.92K |
| Citadel Advisors | 33.53K | 4.06K | — | — | 68.84K | — | 23.74K | 72.72K | 28.05K | — | — | 42.39K | 5.77K |
| JPMorgan Chase & Co | — | — | — | — | 31.94K | 1.96K | — | 59.61K | 5 | — | — | — | 993 |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 54 | 597 |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | — | 218 | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 112 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | 68.45K | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 6.84K | 8.10K | 960 | — | 11.32K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details