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 Q2	$3.89M	Buy	74,935 +4,101	+6%	+$213K	0.24%	55
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

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

Aureus Asset Management's CLOA Position: Q2 2026 in Review

Aureus Asset Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 5.8% in Q2 2026, buying an estimated $213K and bringing the position to 74,935 shares worth $3.89M. The position accounts for 0.24% of the portfolio, ranked #55.

Aureus Asset Management first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Aureus Asset Management held 74,935 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.89M as of Q2 2026.
Aureus Asset Management bought 4,101 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $213K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.24% of Aureus Asset Management's portfolio in Q2 2026, its #55 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 9 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.