FIG FINANCIAL ADVISORY SERVICES INC /ADV’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,721	Closed	-$2.48M	–	63
2025 Q3	$2.48M	Sell	47,721 -37,658	-44%	-$1.95M	1.55%	12
2025 Q2	$4.43M	Buy	+85,379	New	+$4.41M	2.96%	4
2025 Q1	–	Sell	-40,048	Closed	-$2.07M	–	71
2024 Q4	$2.07M	Buy	+40,048	New	+$2.08M	1.41%	15

Other funds holding CLOA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's CLOA Position: Q4 2025 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2025, closing a stake of 47,721 shares — an estimated $2.48M sold.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in CLOA in Q4 2024 and held it in 3 quarters. The position peaked at $4.43M in Q2 2025. 173 funds tracked by Wall St. Rank hold CLOA as of Q4 2025.

FIG FINANCIAL ADVISORY SERVICES INC /ADV reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2025 after selling out during the quarter.
FIG FINANCIAL ADVISORY SERVICES INC /ADV sold 47,721 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2025, an estimated $2.48M.
FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and held it in 3 quarters.
FIG FINANCIAL ADVISORY SERVICES INC /ADV's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $4.43M in Q2 2025.
173 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2025.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2025, filed 10 Aug 2026.