Adams Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Adams Wealth Management’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
2026 Q1	$10.1M	Buy	195,397 +2,045	+1%	+$106K	2.22%	8
2025 Q4	$10M	Sell	193,352 -51,678	-21%	-$2.68M	2.13%	9
2025 Q3	$12.7M	Sell	245,030 -13,194	-5%	-$684K	2.73%	7
2025 Q2	$13.4M	Sell	258,224 -64,583	-20%	-$3.34M	2.55%	7
2025 Q1	$16.7M	Buy	322,807 +15,421	+5%	+$799K	3.28%	5
2024 Q4	$15.9M	Buy	307,386 +78,445	+34%	+$4.06M	3.04%	6
2024 Q3	$11.9M	Buy	228,941 +15,580	+7%	+$808K	2.55%	8
2024 Q2	$11.1M	Buy	213,361 +22,723	+12%	+$1.18M	2.55%	9
2024 Q1	$9.86M	Buy	190,638 +30,645	+19%	+$1.58M	2.4%	9
2023 Q4	$8.2M	Buy	159,993 +9,737	+6%	+$498K	2.43%	13
2023 Q3	$7.71M	Sell	150,256 -4,602	-3%	-$235K	2.61%	9
2023 Q2	$7.88M	Buy	154,858 +5,516	+4%	+$279K	2.46%	9
2023 Q1	$7.54M	Buy	+149,342	New	+$7.56M	2.44%	10

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

IWA

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

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

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Adams Wealth Management's CLOA Position: Q1 2026 in Review

Adams Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 1.1% in Q1 2026, buying an estimated $106K and bringing the position to 195,397 shares worth $10.1M. The position accounts for 2.22% of the portfolio, ranked #8.

Adams Wealth Management first reported a position in CLOA in Q1 2023 and has held it in 13 quarters since. The position peaked at $16.7M in Q1 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Adams Wealth Management held 195,397 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $10.1M as of Q1 2026.
Adams Wealth Management bought 2,045 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $106K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 2.22% of Adams Wealth Management's portfolio in Q1 2026, its #8 holding.
Adams Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and has held it in 13 quarters since.
Adams Wealth Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $16.7M in Q1 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.