Aureus Asset Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Aureus Asset 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	$3.67M	Buy	70,834 +4,431	+7%	+$230K	0.24%	53
2025 Q4	$3.44M	Hold	66,403	–	–	0.22%	59
2025 Q3	$3.45M	Hold	66,403	–	–	0.22%	57
2025 Q2	$3.45M	Buy	66,403 +5,366	+9%	+$277K	0.22%	58
2025 Q1	$3.16M	Buy	61,037 +12,535	+26%	+$650K	0.22%	62
2024 Q4	$2.51M	Hold	48,502	–	–	0.16%	68
2024 Q3	$2.52M	Buy	48,502 +40,181	+483%	+$2.08M	0.16%	68
2024 Q2	$432K	Buy	+8,321	New	+$431K	0.03%	133

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

Aureus Asset Management's CLOA Position: Q1 2026 in Review

Aureus Asset Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 6.7% in Q1 2026, buying an estimated $230K and bringing the position to 70,834 shares worth $3.67M. The position accounts for 0.24% of the portfolio, ranked #53.

Aureus Asset Management first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Aureus Asset Management held 70,834 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.67M as of Q1 2026.
Aureus Asset Management bought 4,431 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $230K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.24% of Aureus Asset Management's portfolio in Q1 2026, its #53 holding.
Aureus Asset Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.