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CLOICLOI
12 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VANECK ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 189,420 shares of CLOI (VANECK ETF TRUST), worth $10M as of 2026-Q2. The position was increased (+113.0% shares). CLOI represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$10M

Current Shares

189,420

Total Value Change

+$9.5M

Total Shares Change

+179,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
189,420
+113.0%
$10M0.0%$52.53
45
2026-Q1
Decreased
88,931
-5.5%
$4.7M0.0%$51.63
0
2025-Q4
Increased
94,154
+22.4%
$5M0.0%$51.31
32
2025-Q3
Increased
76,910
+8.0%
$4.1M0.0%$50.65
29
2025-Q2
Decreased
71,200
-85.3%
$3.8M0.0%$49.80
0
2025-Q1
Increased
485,336
+601.6%
$25.6M0.0%$48.99
46
2024-Q4
Decreased
69,176
-85.7%
$3.7M0.0%$48.48
0
2024-Q3
Increased
481,933
+595.5%
$25.6M0.0%$47.66
46
2024-Q2
Increased
69,298
+156.6%
$3.7M0.0%$46.76
43
2024-Q1
Increased
27,002
+30.8%
$1.4M0.0%$45.90
32
2023-Q4
Increased
20,643
+113.0%
$1.1M0.0%$44.78
41
2023-Q3
New
9,693
-
$505,5870.0%$43.98
33

Other major holders of CLOI: LPL Financial LLC

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