Who owns VanEck CLO ETF?
Institutional ownership of CLOI from SEC Form 13F filings across 128 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
128
13F holders
$565.7M
value, 2026 filers
41.6%
of shares outstanding (11.2M sh)
37
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of CLOI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 2.0M | $104.0M | 0.0% | 7.3% | +9.7% |
| 2 | Capital Investment Advisors, LLC | 1.8M | $94.5M | 1.2% | 6.6% | -46.4% |
| 3 | TRUE Private Wealth Advisors | 458,362 | $24.3M | 2.1% | 1.7% | +5.7% |
| 4 | Cambridge Investment Research Advisors, Inc. | 447,126 | $23,676 | 0.1% | 1.7% | +103.1% |
| 5 | Orion Porfolio Solutions, LLC | 423,873 | $22.4M | 0.2% | 1.6% | -1.1% |
| 6 | MORGAN STANLEY | 319,954 | $16.9M | 0.0% | 1.2% | +98.6% |
| 7 | JONES FINANCIAL COMPANIES LLLP | 306,340 | $16.2M | 0.0% | 1.1% | +22.1% |
| 8 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 272,493 | $14.4M | 0.2% | 1% | new |
| 9 | Darwin Wealth Management, LLC | 272,492 | $14.4M | 2.4% | 1% | +5.1% |
| 10 | Destiny Wealth Partners, LLC | 269,896 | $14.3M | 2.0% | 1% | +2.0% |
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC | 259,161 | $13.7M | 0.1% | 1% | +2.9% |
| 12 | MML INVESTORS SERVICES, LLC | 248,620 | $13.2M | 0.0% | 0.9% | +33.8% |
| 13 | WELLS FARGO & COMPANY/MN | 228,901 | $12.1M | 0.0% | 0.9% | +8697.1% |
| 14 | FINANCIAL MANAGEMENT NETWORK INC | 207,039 | $11.0M | 1.6% | 0.8% | +59.8% |
| 15 | OneAscent Financial Services LLC | 194,006 | $10.3M | 0.5% | 0.7% | +28.0% |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 189,420 | $10.0M | 0.0% | 0.7% | +113.0% |
| 17 | WealthPlan Investment Management, LLC | 183,109 | $9.7M | 0.5% | 0.7% | -8.8% |
| 18 | Maridea Wealth Management LLC | 157,402 | $8.3M | 0.9% | 0.6% | -3.0% |
| 19 | STIFEL FINANCIAL CORP | 153,588 | $8.1M | 0.0% | 0.6% | +11.8% |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC | 143,809 | $7.6M | 0.1% | 0.5% | +39.9% |
| 21 | Atria Investments, Inc | 142,469 | $7.5M | 0.1% | 0.5% | +394.5% |
| 22 | OSAIC HOLDINGS, INC. | 126,158 | $6.7M | 0.0% | 0.5% | +33.8% |
| 23 | Advisor OS, LLC | 126,017 | $6.7M | 0.4% | 0.5% | +8.0% |
| 24 | MPWM ADVISORY SOLUTIONS, LLC | 103,696 | $5.5M | 2.5% | 0.4% | +4.5% |
| 25 | Arete Wealth Advisors, LLC | 103,068 | $5.5M | 0.2% | 0.4% | +1.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.