Who owns CLOI
Which tracked institutional funds hold CLOI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CLOI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CLOI is one-sided between 2026-Q1 and 2026-Q2: 68 added or opened and 22 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CLOI’s largest tracked holder by dollar value, LPL Financial LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 0.2pp gap the other way — the median holder sizes CLOI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CLOI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 192 tracked filers holding CLOI, 139 increased or opened the position and 60 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CLOI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 25
- AXXCESS WEALTH MANAGEMENT, LLC$14M
- Synergy Investment Management, LLC$5M
- HERITAGE OAK WEALTH ADVISORS LLC$4M
- Tidal Investments LLC$3M
- J.W. COLE ADVISORS, INC.$3M
- Ascent Advisors, LLC$2M
Full exits 7
- Cambridge Investment Research Advisors, Inc.$12M
- HighTower Advisors, LLC$6M
- Independent Advisor Alliance$6M
- PINEBRIDGE INVESTMENTS LLC$2M
- Tower Research Capital LLC (TRC)$2M
- NATIXIS ADVISORS, LLC$994K
Largest adds
- WELLS FARGO & COMPANY/MN$12M
- LPL Financial LLC$10M
- MORGAN STANLEY$8M
- Capital Investment Advisors, LLC$7M
- CoreCap Advisors, LLC$7M
- Atria Investments, Inc$6M
Largest trims
- Trademark Financial Management, LLC$3M
- CITADEL ADVISORS LLC$2M
- Private Advisor Group, LLC$2M
- Richmond Investment Services, LLC$2M
- Curi Capital, LLC$1M
- WealthPlan Investment Management, LLC$888K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| LPL Financial LLC added | 1,964,724 | $104M | 11.9% | 2026-Q2 |
| Independence Asset Advisors, LLC added | 1,900,128 | $101M | 11.5% | 2026-Q2 |
| Capital Investment Advisors, LLC added | 1,784,519 | $94M | 10.8% | 2026-Q2 |
| TRUE Private Wealth Advisors added | 458,362 | $24M | 2.8% | 2026-Q2 |
| Orion Porfolio Solutions, LLC trimmed | 423,873 | $22M | 2.6% | 2026-Q2 |
| SAX WEALTH ADVISORS, LLC added | 400,699 | $21M | 2.4% | 2026-Q2 |
| Deseret Mutual Benefit Administrators added | 398,471 | $21M | 2.4% | 2026-Q2 |
| MORGAN STANLEY added | 319,954 | $17M | 1.9% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 306,340 | $16M | 1.9% | 2026-Q2 |
| Gradient Investments LLC added | 275,289 | $15M | 1.7% | 2026-Q2 |
| AXXCESS WEALTH MANAGEMENT, LLC added | 272,493 | $14M | 1.7% | 2026-Q2 |
| Darwin Wealth Management, LLC added | 272,492 | $14M | 1.7% | 2026-Q2 |
| Destiny Wealth Partners, LLC added | 269,896 | $14M | 1.6% | 2026-Q2 |
| Employees' Retirement Fund of the City of Fort Worth added | 266,600 | $14M | 1.6% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 259,161 | $14M | 1.6% | 2026-Q2 |
| Beaumont Financial Advisors, LLC added | 254,492 | $13M | 1.5% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 248,620 | $13M | 1.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 228,901 | $12M | 1.4% | 2026-Q2 |
| Diversified Portfolios, Inc. added | 223,081 | $12M | 1.4% | 2026-Q2 |
| FINANCIAL MANAGEMENT NETWORK INC added | 207,039 | $11M | 1.3% | 2026-Q2 |
| Integras Partners LLC added | 196,467 | $10M | 1.2% | 2026-Q2 |
| OneAscent Financial Services LLC added | 194,006 | $10M | 1.2% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 189,420 | $10M | 1.1% | 2026-Q2 |
| WealthPlan Investment Management, LLC trimmed | 183,109 | $10M | 1.1% | 2026-Q2 |
| Geneos Wealth Management Inc. trimmed | 178,384 | $9M | 1.1% | 2026-Q2 |
| Tandem Financial, LLC added | 177,333 | $9M | 1.1% | 2026-Q2 |
| Alpha Zero LLC added | 174,296 | $9M | 1.1% | 2026-Q2 |
| OneAscent Wealth Management LLC added | 167,555 | $9M | 1.0% | 2026-Q2 |
| Maridea Wealth Management LLC trimmed | 157,402 | $8M | 1.0% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 153,588 | $8M | 0.9% | 2026-Q2 |
| WealthPLAN Partners, LLC trimmed | 150,428 | $8M | 0.9% | 2026-Q2 |
| Curi Capital, LLC trimmed | 146,408 | $8M | 0.9% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 143,809 | $8M | 0.9% | 2026-Q2 |
| Atria Investments, Inc added | 142,469 | $8M | 0.9% | 2026-Q2 |
| CWC Advisors, LLC. added | 135,390 | $7M | 0.8% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 126,158 | $7M | 0.8% | 2026-Q2 |
| Advisor OS, LLC added | 126,017 | $7M | 0.8% | 2026-Q2 |
| CoreCap Advisors, LLC added | 125,174 | $7M | 0.8% | 2026-Q2 |
| MPWM ADVISORY SOLUTIONS, LLC added | 103,696 | $5M | 0.6% | 2026-Q2 |
| Ferguson Shapiro LLC added | 96,010 | $5M | 0.6% | 2026-Q2 |
| Synergy Investment Management, LLC new | 92,578 | $5M | 0.6% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 92,297 | $5M | 0.6% | 2026-Q2 |
| Dakota Wealth Management added | 89,400 | $5M | 0.5% | 2026-Q2 |
| Cornerstone Wealth Group, LLC added | 83,973 | $4M | 0.5% | 2026-Q2 |
| CATHY PARETO & ASSOCIATES, INC added | 83,234 | $4M | 0.5% | 2026-Q2 |
| Western Wealth Management, LLC added | 79,979 | $4M | 0.5% | 2026-Q2 |
| Sugar Maple Asset Management, LLC added | 77,902 | $4M | 0.5% | 2026-Q2 |
| Bright Futures Wealth Management, LLC. trimmed | 73,928 | $4M | 0.4% | 2026-Q2 |
| Kestra Advisory Services, LLC added | 72,756 | $4M | 0.4% | 2026-Q2 |
| Harvest Investment Services, LLC added | 69,960 | $4M | 0.4% | 2026-Q2 |
| HERITAGE OAK WEALTH ADVISORS LLC added | 66,355 | $4M | 0.4% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 64,894 | $3M | 0.4% | 2026-Q2 |
| Bison Wealth, LLC added | 60,853 | $3M | 0.4% | 2026-Q2 |
| Ancora Advisors LLC trimmed | 60,124 | $3M | 0.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 57,069 | $3M | 0.3% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 56,553 | $3M | 0.3% | 2026-Q2 |
| Piedmont Capital Management, LLC trimmed | 55,100 | $3M | 0.3% | 2026-Q2 |
| Tidal Investments LLC new | 53,838 | $3M | 0.3% | 2026-Q2 |
| Koshinski Asset Management, Inc. trimmed | 53,278 | $3M | 0.3% | 2026-Q2 |
| Summit Financial, LLC added | 51,611 | $3M | 0.3% | 2026-Q2 |
| Arete Wealth Advisors, LLC added | 51,534 | $3M | 0.3% | 2026-Q2 |
| Galvin, Gaustad & Stein, LLC added | 50,860 | $3M | 0.3% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 49,923 | $3M | 0.3% | 2026-Q2 |
| Impact Partnership Wealth, LLC added | 47,510 | $3M | 0.3% | 2026-Q2 |
| Ascent Advisors, LLC new | 47,252 | $2M | 0.3% | 2026-Q2 |
| WINEBRENNER CAPITAL MANAGEMENT LLC added | 47,040 | $2M | 0.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 46,918 | $2M | 0.3% | 2026-Q2 |
| Adams Wealth Management trimmed | 42,918 | $2M | 0.3% | 2026-Q2 |
| CacheTech Inc. trimmed | 42,918 | $2M | 0.3% | 2026-Q2 |
| NorthCoast Asset Management LLC trimmed | 41,470 | $2M | 0.3% | 2026-Q2 |
| MAI Capital Management added | 39,045 | $2M | 0.2% | 2026-Q2 |
| Breakwater Capital Group added | 38,688 | $2M | 0.2% | 2026-Q2 |
| Allen Capital Group, LLC added | 38,643 | $2M | 0.2% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC added | 35,181 | $2M | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. added | 34,981 | $2M | 0.2% | 2026-Q2 |
| Fusion Capital, LLC new | 33,855 | $2M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 33,733 | $2M | 0.2% | 2026-Q2 |
| Peck Wealth Management, LLC added | 32,375 | $2M | 0.2% | 2026-Q2 |
| Stonebridge Financial Planning Group, LLC added | 31,682 | $2M | 0.2% | 2026-Q2 |
| Balefire, LLC added | 30,289 | $2M | 0.2% | 2026-Q2 |
| Mutual Advisors, LLC added | 29,785 | $2M | 0.2% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 29,164 | $2M | 0.2% | 2026-Q2 |
| Trademark Financial Management, LLC trimmed | 28,580 | $2M | 0.2% | 2026-Q2 |
| Global View Capital Management LLC added | 28,446 | $2M | 0.2% | 2026-Q2 |
| GREAT VALLEY ADVISOR GROUP, INC. added | 27,912 | $1M | 0.2% | 2026-Q2 |
| IHT Wealth Management, LLC trimmed | 27,755 | $1M | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 26,778 | $1M | 0.2% | 2026-Q2 |
| Virtue Capital Management, LLC new | 26,185 | $1M | 0.2% | 2026-Q2 |
| Mariner, LLC trimmed | 25,986 | $1M | 0.2% | 2026-Q2 |
| United Advisor Group, LLC new | 25,772 | $1M | 0.2% | 2026-Q2 |
| OneAscent Family Office, LLC added | 25,591 | $1M | 0.2% | 2026-Q2 |
| Concurrent Investment Advisors, LLC new | 24,738 | $1M | 0.2% | 2026-Q2 |
| TRUSTMARK BANK TRUST DEPARTMENT added | 22,279 | $1M | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 21,819 | $1M | 0.1% | 2026-Q2 |
| Waverly Advisors, LLC added | 19,869 | $1M | 0.1% | 2026-Q2 |
| IFP Advisors, Inc added | 18,159 | $962K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 18,075 | $953K | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp new | 17,919 | $949K | 0.1% | 2026-Q2 |
| PCG Wealth Advisors, LLC trimmed | 17,367 | $920K | 0.1% | 2026-Q2 |
| Farther Finance Advisors, LLC trimmed | 16,677 | $883K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.