Who owns CLOIWhat CLOI owns — n/a

Who owns VanEck CLO ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of CLOI from SEC Form 13F filings across 198 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.

As of the 2026-06-30 reporting period, 198 institutions disclosed 17.3M shares of VanEck CLO ETF worth $917.3M — about 64.4% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

198

13F holders

$917.3M

value, 2026 filers

64.4%

of shares outstanding (17.3M sh)

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	Independence Asset Advisors, LLC	1.9M	$100.6M	26.2%	7.1%	+2.0%
3	Capital Investment Advisors, LLC	1.8M	$94.5M	1.2%	6.6%	+7.2%
4	TRUE Private Wealth Advisors	458,362	$24.3M	2.1%	1.7%	+5.7%
5	Orion Porfolio Solutions, LLC	423,873	$22.4M	0.2%	1.6%	-1.1%
6	SAX WEALTH ADVISORS, LLC	400,699	$21.1M	0.9%	1.5%	+11.3%
7	Deseret Mutual Benefit Administrators	398,471	$21.1M	6.9%	1.5%	+18.3%
8	MORGAN STANLEY	319,954	$16.9M	0.0%	1.2%	+98.6%
9	JONES FINANCIAL COMPANIES LLLP	306,340	$16.2M	0.0%	1.1%	+22.1%
10	Gradient Investments LLC	275,289	$14.6M	0.2%	1%	+2.6%
11	AXXCESS WEALTH MANAGEMENT, LLCNEW	272,493	$14.4M	0.2%	1%	new
12	Darwin Wealth Management, LLC	272,492	$14.4M	4.0%	1%	+5.1%
13	Destiny Wealth Partners, LLC	269,896	$14.3M	2.0%	1%	+2.0%
14	Employees' Retirement Fund of the City of Fort Worth	266,600	$14.1M	5.0%	1%	+17.7%
15	MONETA GROUP INVESTMENT ADVISORS LLC	259,161	$13.7M	0.1%	1%	+2.9%
16	Beaumont Financial Advisors, LLC	254,492	$13.5M	0.9%	0.9%	+13.8%
17	MML INVESTORS SERVICES, LLC	248,620	$13.2M	0.0%	0.9%	+33.8%
18	WELLS FARGO & COMPANY/MN	228,901	$12.1M	0.0%	0.9%	+8697.1%
19	Cambridge Investment Research Advisors, Inc.	223,563	$11.8M	0.0%	0.8%	+1.5%
20	Diversified Portfolios, Inc.	223,081	$11.8M	0.9%	0.8%	+81.9%
21	FINANCIAL MANAGEMENT NETWORK INC	207,039	$11.0M	1.6%	0.8%	+59.8%
22	Integras Partners LLC	196,467	$10.4M	5.7%	0.7%	+16.8%
23	OneAscent Financial Services LLC	194,006	$10.3M	0.5%	0.7%	+28.0%
24	ENVESTNET ASSET MANAGEMENT INC	189,420	$10.0M	0.0%	0.7%	+113.0%
25	WealthPlan Investment Management, LLC	183,109	$9.7M	0.5%	0.7%	-8.8%

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.