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CLOICLOI
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in VANECK ETF TRUST

JONES FINANCIAL COMPANIES LLLP holds 306,340 shares of CLOI (VANECK ETF TRUST), worth $16.2M as of 2026-Q2. The position was increased (+22.1% shares). CLOI represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$16.2M

Current Shares

306,340

Total Value Change

+$16.1M

Total Shares Change

+304,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
306,340
+22.1%
$16.2M0.0%$52.53
34
2026-Q1
Increased
250,900
+48.3%
$13.2M0.0%$51.63
38
2025-Q4
Increased
169,156
+98.0%
$8.9M0.0%$51.31
44
2025-Q3
Increased
85,418
+225.7%
$4.5M0.0%$50.65
43
2025-Q2
Increased
26,230
+1475.4%
$1.4M0.0%$49.80
41
2025-Q1
New
1,665
-
$87,9950.0%$48.99
30

Other major holders of CLOI: LPL Financial LLC

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