VanEck CLO ETF (CLOI)
Perusahaan Manajemen · ARCX · Seri S000076455 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$52.6M
- Kuartal berakhir Mar 2026
- -$10.3M
- 12 bulan terakhir
- +$301.3M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 162 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dryden Senior Loan Fund | 26253BAQ7 | $1.1M | 0,08 | 1.075.000 | ABS-CBDO | KY |
| Wind River CLO Ltd | 97316RAU9 | $1.0M | 0,08 | 1.000.000 | ABS-CBDO | KY |
| MidOcean Credit CLO | 59803FAU5 | $1.0M | 0,08 | 1.000.000 | ABS-CBDO | JE |
| Sound Point CLO LTD | 83614BAQ2 | $999K | 0,08 | 1.000.000 | ABS-CBDO | KY |
| Anchorage Capital CLO LTD | 03332PAN7 | $998K | 0,08 | 1.000.000 | ABS-CBDO | KY |
| Allegro CLO Ltd | 01749WAL7 | $996K | 0,08 | 1.000.000 | ABS-CBDO | JE |
| KKR Financial CLO Ltd | 48254AAG4 | $936K | 0,07 | 1.000.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682JAE2 | $893K | 0,07 | 1.100.000 | ABS-CBDO | KY |
| Bluemountain CLO Ltd | 09630AAN6 | $875K | 0,07 | 873.820 | ABS-CBDO | KY |
| Regatta XII Funding Ltd. | 75888HAU5 | $700K | 0,05 | 700.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251LAC8 | $246K | 0,02 | 245.994 | ABS-CBDO | KY |
| TCI-Symphony CLO | 87232BAF9 | $149K | 0,01 | 149.253 | ABS-CBDO | KY |
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Pemilik institusional (13F) 208 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $104.032.143 | 11,59% | 1.964.724 | Saham | 30 Juni 2026 |
| Independence Asset Advisors, LLC | $100.610.271 | 11,21% | 1.900.128 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $94.490.298 | 10,53% | 1.784.519 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $34.292.646 | 3,82% | 648.991 | Saham | 31 Maret 2025 |
| TRUE Private Wealth Advisors | $24.270.281 | 2,70% | 458.362 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $22.444.082 | 2,50% | 423.873 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $21.116.862 | 2,35% | 400.699 | Saham | 30 Juni 2026 |
| Deseret Mutual Benefit Administrators | $21.099.039 | 2,35% | 398.471 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.214.564 | 1,81% | 306.340 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $14.576.548 | 1,62% | 275.289 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.428.495 | 1,61% | 272.493 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $14.428.494 | 1,61% | 272.492 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $14.301.789 | 1,59% | 269.896 | Saham | 30 Juni 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $14.116.470 | 1,57% | 266.600 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.722.575 | 1,53% | 259.161 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $13.475.345 | 1,50% | 254.492 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.164.408 | 1,47% | 248.620 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $11.812.139 | 1,32% | 223.081 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.952.375 | 1,22% | 207.039 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $10.402.902 | 1,16% | 196.467 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $10.272.643 | 1,14% | 194.006 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.029.804 | 1,12% | 189.420 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $9.695.624 | 1,08% | 183.109 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.445.458 | 1,05% | 178.384 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $9.389.783 | 1,05% | 177.333 | Saham | 30 Juni 2026 |
| Alpha Zero LLC | $9.211.535 | 1,03% | 174.296 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $8.872.037 | 0,99% | 167.555 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $8.334.460 | 0,93% | 157.402 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $7.965.143 | 0,89% | 150.428 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $7.826.765 | 0,87% | 147.820 | Saham | 30 Juni 2026 |
| Lokken Investment Group LLC | $7.739.364 | 0,86% | 145.751 | Saham | 30 Sep. 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.614.687 | 0,85% | 143.809 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $7.543.754 | 0,84% | 142.469 | Saham | 30 Juni 2026 |
| PineBridge Investments, L.P. | $7.333.907 | 0,82% | 138.115 | Saham | 30 Sep. 2025 |
| CWC Advisors, LLC. | $7.168.901 | 0,80% | 135.390 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.627.940 | 0,74% | 125.174 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.876.927 | 0,65% | 110.989 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $5.490.687 | 0,61% | 103.696 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $5.083.750 | 0,57% | 96.010 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.887.126 | 0,54% | 92.297 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $4.733.716 | 0,53% | 89.400 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $4.671.244 | 0,52% | 88.219 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $4.446.354 | 0,50% | 83.973 | Saham | 30 Juni 2026 |
| CATHY PARETO & ASSOCIATES, INC | $4.407.262 | 0,49% | 83.234 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $4.124.916 | 0,46% | 77.902 | Saham | 30 Juni 2026 |
| Bright Futures Wealth Management, LLC. | $3.914.484 | 0,44% | 73.928 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.852.450 | 0,43% | 72.756 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $3.704.406 | 0,41% | 69.960 | Saham | 30 Juni 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $3.513.497 | 0,39% | 66.355 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.436.114 | 0,38% | 64.894 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.210.778 | 0,36% | 60.853 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.994.481 | 0,33% | 56.553 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC | $2.907.336 | 0,32% | 55.100 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $2.821.091 | 0,31% | 53.278 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.732.778 | 0,30% | 51.611 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.728.742 | 0,30% | 51.534 | Saham | 30 Juni 2026 |
| Galvin, Gaustad & Stein, LLC | $2.693.041 | 0,30% | 50.860 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $2.643.421 | 0,29% | 49.923 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.624.513 | 0,29% | 49.566 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $2.515.669 | 0,28% | 47.510 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $2.493.077 | 0,28% | 47.252 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.490.768 | 0,28% | 47.040 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.484.308 | 0,28% | 46.918 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.370.680 | 0,26% | 44.772 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $2.272.508 | 0,25% | 42.918 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $2.272.508 | 0,25% | 42.918 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $2.242.515 | 0,25% | 42.496 | Saham | 31 Des. 2024 |
| NorthCoast Asset Management LLC | $2.195.881 | 0,24% | 41.470 | Saham | 30 Juni 2026 |
| IronOak Wealth LLC. | $2.092.293 | 0,23% | 39.515 | Saham | 30 Juni 2025 |
| MAI Capital Management | $2.067.433 | 0,23% | 39.045 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $2.048.530 | 0,23% | 38.688 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $2.046.147 | 0,23% | 38.643 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.862.834 | 0,21% | 35.181 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.852.244 | 0,21% | 34.981 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $1.792.635 | 0,20% | 33.855 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.786.162 | 0,20% | 33.733 | Saham | 30 Juni 2026 |
| Peck Wealth Management, LLC | $1.714.256 | 0,19% | 32.375 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.677.567 | 0,19% | 31.682 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.603.793 | 0,18% | 30.289 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.577.117 | 0,18% | 29.785 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.544.231 | 0,17% | 29.164 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.513.311 | 0,17% | 28.580 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $1.506.215 | 0,17% | 28.446 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.477.956 | 0,16% | 27.912 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.469.603 | 0,16% | 27.755 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.417.882 | 0,16% | 26.778 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $1.386.496 | 0,15% | 26.185 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.375.957 | 0,15% | 25.986 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $1.364.648 | 0,15% | 25.772 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $1.355.043 | 0,15% | 25.591 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.179.673 | 0,13% | 22.279 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.155.353 | 0,13% | 21.819 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.052.064 | 0,12% | 19.869 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $961.519 | 0,11% | 18.159 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953.090 | 0,11% | 18.075 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $919.566 | 0,10% | 17.367 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $883.071 | 0,10% | 16.677 | Saham | 30 Juni 2026 |
| SWMG, LLC | $850.088 | 0,09% | 16.091 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $778.365 | 0,09% | 14.700 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $737.720 | 0,08% | 13.932 | Saham | 30 Juni 2026 |
Dana sejawat
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| MLN VanEck Long Muni ETF | $701.0M |
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| SHYD VanEck Short High Yield Muni ETF | $423.2M |
| SMB VanEck Short Muni ETF | $304.7M |
| XMPT VanEck CEF Muni Income ETF | $205.8M |
| GRNB VanEck Green Bond ETF | $176.9M |
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