VANECK ETF TRUST (CLOI)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
194
Reporting holders
$905.7M
Reported value
0.0%
Held as options
+34
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $104.0M | 1,964,724 | 0.02% | 13q | +9.7%+$9.2M |
| Independence Asset Advisors, LLC | $100.6M | 1,900,128 | 26.21% | 7q | +2.0%+$1.9M |
| Capital Investment Advisors, LLC | $94.5M | 1,784,519 | 1.24% | 8q | +7.2%+$6.4M |
| TRUE Private Wealth Advisors | $24.3M | 458,362 | 2.09% | 11q | +5.7%+$1.3M |
| Orion Porfolio Solutions, LLC | $22.4M | 423,873 | 0.17% | 11q | -1.1%-$243.4K |
| SAX WEALTH ADVISORS, LLC | $21.1M | 400,699 | 0.86% | 6q | +11.3%+$2.1M |
| Deseret Mutual Benefit Administrators | $21.1M | 398,471 | 6.89% | 7q | +18.3%+$3.3M |
| MORGAN STANLEY | $16.9M | 319,954 | 0.00% | 10q | +98.6%+$8.4M |
| JONES FINANCIAL COMPANIES LLLP | $16.2M | 306,340 | 0.01% | 6q | +22.1%+$2.9M |
| Gradient Investments LLC | $14.6M | 275,289 | 0.20% | 14q | +2.6%+$370.2K |
| AXXCESS WEALTH MANAGEMENT, LLC | $14.4M | 272,493 | 0.23% | new | NEW |
| Darwin Wealth Management, LLC | $14.4M | 272,492 | 3.95% | 9q | +5.1%+$698.0K |
| Destiny Wealth Partners, LLC | $14.3M | 269,896 | 2.02% | 2q | +2.0%+$274.8K |
| Employees' Retirement Fund of the City of Fort Worth | $14.1M | 266,600 | 5.04% | 3q | +17.7%+$2.1M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $13.7M | 259,161 | 0.10% | 4q | +2.9%+$391.5K |
| Beaumont Financial Advisors, LLC | $13.5M | 254,492 | 0.86% | 13q | +13.8%+$1.6M |
| MML INVESTORS SERVICES, LLC | $13.2M | 248,620 | 0.03% | 15q | +33.8%+$3.3M |
| WELLS FARGO & COMPANY/MN | $12.1M | 228,901 | 0.00% | 3q | +4298.6%+$11.8M |
| Diversified Portfolios, Inc. | $11.8M | 223,081 | 0.86% | 3q | +81.9%+$5.3M |
| FINANCIAL MANAGEMENT NETWORK INC | $11.0M | 207,039 | 1.57% | 11q | +59.8%+$4.1M |
| Integras Partners LLC | $10.4M | 196,467 | 5.74% | 7q | +16.8%+$1.5M |
| OneAscent Financial Services LLC | $10.3M | 194,006 | 0.49% | 4q | +28.0%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $10.0M | 189,420 | 0.00% | 12q | +113.0%+$5.3M |
| WealthPlan Investment Management, LLC | $9.7M | 183,109 | 0.48% | 12q | -8.8%-$937.7K |
| Geneos Wealth Management Inc. | $9.4M | 178,384 | 0.19% | 7q | -8.9%-$917.7K |
| Tandem Financial, LLC | $9.4M | 177,333 | 2.82% | 2q | +36.6%+$2.5M |
| Alpha Zero LLC | $9.2M | 174,296 | 3.49% | 2q | +10.1%+$847.1K |
| OneAscent Wealth Management LLC | $8.9M | 167,555 | 2.64% | 4q | +102.0%+$4.5M |
| Maridea Wealth Management LLC | $8.3M | 157,402 | 0.90% | 7q | -3.0%-$257.1K |
| STIFEL FINANCIAL CORP | $8.1M | 153,588 | 0.01% | 4q | +11.8%+$859.0K |
| WealthPLAN Partners, LLC | $8.0M | 150,428 | 1.52% | 12q | -6.9%-$593.8K |
| Curi Capital, LLC | $7.8M | 146,408 | 0.12% | 10q | -16.0%-$1.5M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $7.6M | 143,809 | 0.08% | 5q | +39.9%+$2.2M |
| Atria Investments, Inc | $7.5M | 142,469 | 0.08% | 9q | +394.5%+$6.0M |
| CWC Advisors, LLC. | $7.2M | 135,390 | 3.18% | 6q | +1.9%+$131.5K |
| OSAIC HOLDINGS, INC. | $6.7M | 126,158 | 0.01% | 16q | +33.8%+$1.7M |
| Advisor OS, LLC | $6.7M | 126,017 | 0.45% | 10q | +8.0%+$493.4K |
| CoreCap Advisors, LLC | $6.6M | 125,174 | 0.20% | 13q | +18981.4%+$6.6M |
| MPWM ADVISORY SOLUTIONS, LLC | $5.5M | 103,696 | 2.51% | 7q | +4.5%+$235.0K |
| Arete Wealth Advisors, LLC | $5.5M | 103,068 | 0.12% | 9q | +102.6%+$2.8M |
| Ferguson Shapiro LLC | $5.1M | 96,010 | 1.49% | 10q | +58.0%+$1.9M |
| Synergy Investment Management, LLC | $4.9M | 92,578 | 1.19% | new | NEW |
| Steward Partners Investment Advisory, LLC | $4.9M | 92,297 | 0.02% | 7q | +131.1%+$2.8M |
| Dakota Wealth Management | $4.7M | 89,400 | 0.09% | 3q | HELD |
| Cornerstone Wealth Group, LLC | $4.4M | 83,973 | 0.26% | 4q | +3.7%+$159.7K |
| CATHY PARETO & ASSOCIATES, INC | $4.4M | 83,234 | 2.58% | 6q | +37.8%+$1.2M |
| Western Wealth Management, LLC | $4.2M | 79,979 | 0.14% | 5q | +30.1%+$979.7K |
| Sugar Maple Asset Management, LLC | $4.1M | 77,902 | 2.66% | 8q | +2.2%+$88.5K |
| Bright Futures Wealth Management, LLC. | $3.9M | 73,928 | 2.53% | 4q | -6.2%-$259.6K |
| Kestra Advisory Services, LLC | $3.9M | 72,756 | 0.01% | 6q | +4.0%+$149.2K |
| Harvest Investment Services, LLC | $3.7M | 69,960 | 0.57% | 12q | +4.1%+$144.4K |
| HERITAGE OAK WEALTH ADVISORS LLC | $3.5M | 66,355 | 1.03% | new | NEW |
| Sanctuary Advisors, LLC | $3.4M | 64,894 | 0.02% | 8q | +4.4%+$145.7K |
| Bison Wealth, LLC | $3.2M | 60,853 | 0.29% | 6q | +3.6%+$112.4K |
| Ancora Advisors LLC | $3.2M | 60,124 | 0.06% | 8q | -6.9%-$235.1K |
| ROYAL BANK OF CANADA | $3.0M | 57,069 | 0.00% | 9q | -12.5%-$430.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M | 56,553 | 0.00% | 2q | +101.0%+$1.5M |
| Piedmont Capital Management, LLC | $2.9M | 55,100 | 1.47% | 8q | -1.5%-$45.7K |
| Tidal Investments LLC | $2.9M | 53,838 | 0.00% | new | NEW |
| Koshinski Asset Management, Inc. | $2.8M | 53,278 | 0.15% | 4q | -3.5%-$102.2K |
| Summit Financial, LLC | $2.7M | 51,611 | 0.03% | 4q | +8.6%+$216.8K |
| Galvin, Gaustad & Stein, LLC | $2.7M | 50,860 | 0.20% | 3q | +43.8%+$820.3K |
| J.W. COLE ADVISORS, INC. | $2.6M | 49,923 | 0.05% | new | NEW |
| Impact Partnership Wealth, LLC | $2.5M | 47,510 | 0.24% | 5q | +28.1%+$552.1K |
| Ascent Advisors, LLC | $2.5M | 47,252 | 2.88% | new | NEW |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $2.5M | 47,040 | 1.52% | 6q | +1.1%+$27.4K |
| GOLDMAN SACHS GROUP INC | $2.5M | 46,918 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $2.4M | 44,772 | 0.00% | 7q | -59.9%-$3.5M |
| Adams Wealth Management | $2.3M | 42,918 | 0.44% | 14q | -14.4%-$383.4K |
| CacheTech Inc. | $2.3M | 42,918 | 0.37% | 9q | -14.4%-$383.4K |
| NorthCoast Asset Management LLC | $2.2M | 41,470 | 0.05% | 6q | -3.2%-$72.0K |
| MAI Capital Management | $2.1M | 39,045 | 0.01% | 7q | +7.0%+$136.1K |
| Breakwater Capital Group | $2.0M | 38,688 | 0.25% | 5q | +18.1%+$314.7K |
| Allen Capital Group, LLC | $2.0M | 38,643 | 0.17% | 10q | +1.1%+$21.8K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.9M | 35,181 | 0.03% | 4q | +13.0%+$214.2K |
| Vestmark Advisory Solutions, Inc. | $1.9M | 34,981 | 0.02% | 3q | +13.1%+$214.2K |
| Fusion Capital, LLC | $1.8M | 33,855 | 0.42% | new | NEW |
| JANE STREET GROUP, LLC | $1.8M | 33,733 | 0.00% | new | NEW |
| Peck Wealth Management, LLC | $1.7M | 32,375 | 1.44% | new | NEW |
| Stonebridge Financial Planning Group, LLC | $1.7M | 31,682 | 0.53% | 10q | +17.4%+$249.2K |
| Balefire, LLC | $1.6M | 30,289 | 0.26% | 11q | +88.9%+$754.8K |
| Mutual Advisors, LLC | $1.6M | 29,785 | 0.03% | 8q | +2.3%+$35.3K |
| NewEdge Advisors, LLC | $1.5M | 29,164 | 0.00% | new | NEW |
| Trademark Financial Management, LLC | $1.5M | 28,580 | 0.62% | 11q | -63.2%-$2.6M |
| Global View Capital Management LLC | $1.5M | 28,446 | 0.31% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.5M | 27,912 | 0.02% | 2q | +2.0%+$29.0K |
| IHT Wealth Management, LLC | $1.5M | 27,755 | 0.03% | 7q | -7.4%-$118.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.4M | 26,778 | 0.00% | 5q | +19.5%+$231.0K |
| Virtue Capital Management, LLC | $1.4M | 26,185 | 0.19% | new | NEW |
| Mariner, LLC | $1.4M | 25,986 | 0.00% | new | NEW |
| United Advisor Group, LLC | $1.4M | 25,772 | 0.14% | new | NEW |
| OneAscent Family Office, LLC | $1.4M | 25,591 | 0.68% | 4q | +90.5%+$643.6K |
| Concurrent Investment Advisors, LLC | $1.3M | 24,738 | 0.01% | new | NEW |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.2M | 22,279 | 0.07% | 9q | +7.0%+$76.8K |
| Stratos Wealth Partners, LTD. | $1.2M | 21,819 | 0.01% | 3q | +3.9%+$43.2K |
| Waverly Advisors, LLC | $1.1M | 19,869 | 0.01% | 10q | +4.8%+$48.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $987.0K | 18,640 | 0.00% | 8q | +92.1%+$473.2K |
| IFP Advisors, Inc | $961.5K | 18,159 | 0.02% | 9q | +154.3%+$583.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $953.1K | 18,075 | 0.00% | 5q | +32.2%+$232.4K |
| Bank of New York Mellon Corp | $948.8K | 17,919 | 0.00% | new | NEW |
Showing the largest 100 of 199 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 194 | $905.7M | 17,107,710 | 44 | 91 | 36 | 0.0% |
| Q1 2026 | 160 | $756.8M | 14,360,858 | 25 | 61 | 55 | 0.0% |
| Q4 2025 | 167 | $828.8M | 15,791,128 | 32 | 76 | 40 | 0.0% |
| Q3 2025 | 149 | $767.1M | 14,449,449 | 26 | 63 | 39 | 0.0% |
| Q2 2025 | 139 | $652.4M | 12,296,560 | 23 | 53 | 54 | 0.0% |
| Q1 2025 | 148 | $699.4M | 13,240,234 | 36 | 71 | 27 | 0.0% |
| Q4 2024 | 128 | $531.5M | 10,071,236 | 35 | 49 | 25 | 0.0% |
| Q3 2024 | 102 | $390.5M | 7,016,797 | 33 | 49 | 11 | 0.0% |
| Q2 2024 | 81 | $244.6M | 4,620,295 | 27 | 31 | 6 | 0.0% |
| Q1 2024 | 50 | $184.4M | 3,490,892 | 17 | 21 | 8 | 0.0% |
| Q4 2023 | 41 | $161.3M | 3,091,854 | 16 | 13 | 6 | 0.0% |
| Q3 2023 | 27 | $77.4M | 1,483,805 | 13 | 6 | 7 | 0.0% |
| Q2 2023 | 17 | $54.0M | 1,044,461 | 10 | 4 | 2 | 0.0% |
| Q1 2023 | 7 | $24.7M | 481,360 | 5 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $2.6M | 394,418 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 3 | $23.9M | 475,163 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 2 | $24.8M | 494,638 | 2 | 0 | 0 | 0.0% |