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August Group Capital’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

August Group Capital’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 		$12.6M Sell
241,765
-74,575
-24% -$3.87M 13.79% 1
2026
Q1 		$16.4M Buy
316,340
+138,635
+78% +$7.19M 19.04% 1
2025
Q4 		$9.2M Buy
+177,705
New +$9.21M 10.2% 1

Other funds holding CLOA

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

August Group Capital's CLOA Position: Q2 2026 in Review

August Group Capital reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 24% in Q2 2026, selling an estimated $3.87M and leaving 241,765 shares worth $12.6M. The position accounts for 13.79% of the portfolio, ranked #1.

August Group Capital first reported a position in CLOA in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.4M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • August Group Capital held 241,765 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $12.6M as of Q2 2026.
  • August Group Capital sold 74,575 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $3.87M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 13.79% of August Group Capital's portfolio in Q2 2026, its #1 holding.
  • August Group Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025 and has held it in 3 quarters since.
  • August Group Capital's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $16.4M 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 August Group Capital's 13F filing for Q2 2026, filed 11 Aug 2026.