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

AE 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 Q2	$11.8M	Sell	226,661 -47,712	-17%	-$2.47M	0.05%	280
2026 Q1	$14.2M	Buy	274,373 +42,631	+18%	+$2.21M	0.08%	248
2025 Q4	$12M	Buy	231,742 +16,218	+8%	+$840K	0.07%	261
2025 Q3	$11.2M	Buy	215,524 +26,762	+14%	+$1.39M	0.07%	254
2025 Q2	$9.8M	Buy	188,762 +41,302	+28%	+$2.13M	0.07%	251
2025 Q1	$7.64M	Buy	147,460 +17,761	+14%	+$921K	0.06%	274
2024 Q4	$6.71M	Buy	+129,699	New	+$6.72M	0.06%	291

Other funds holding CLOA

Jupiter Topco New York $245B AUM

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

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

AWMS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AE Wealth Management's CLOA Position: Q2 2026 in Review

AE Wealth Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 17% in Q2 2026, selling an estimated $2.47M and leaving 226,661 shares worth $11.8M. The position accounts for 0.05% of the portfolio, ranked #280.

AE Wealth Management first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

AE Wealth Management held 226,661 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $11.8M as of Q2 2026.
AE Wealth Management sold 47,712 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $2.47M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.05% of AE Wealth Management's portfolio in Q2 2026, its #280 holding.
AE Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $14.2M in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.