Ashton Thomas Private Wealth’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$6.12K	Sell	118 -81	-41%	-$4.2K	﹤0.01%	1606
2026 Q2	$10.3K	Sell	199 -17	-8%	-$882	﹤0.01%	1483
2026 Q1	$11.2K	Buy	+216	New	+$11.2K	﹤0.01%	1393

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cannon Capital Management Salt Lake City, Utah $143M AUM 13.35% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Ashton Thomas Private Wealth's CLOA Position: Q3 2026 in Review

Ashton Thomas Private Wealth reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 41% in Q3 2026, selling an estimated $4.2K and leaving 118 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Ashton Thomas Private Wealth first reported a position in CLOA in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.2K in Q1 2026. 120 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Ashton Thomas Private Wealth held 118 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $6.12K as of Q3 2026.
Ashton Thomas Private Wealth sold 81 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $4.2K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #1606 holding.
Ashton Thomas Private Wealth first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2026 and has held it in 3 quarters since.
Ashton Thomas Private Wealth's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $11.2K in Q1 2026.
120 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.