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

Ballast Rock 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 Q2	$495K	Hold	9,535	–	–	0.23%	106
2026 Q1	$494K	Buy	+9,535	New	+$494K	0.27%	95

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

Ballast Rock Private Wealth's CLOA Position: Q2 2026 in Review

Ballast Rock Private Wealth held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 9,535 shares worth $495K. The position accounts for 0.23% of the portfolio, ranked #106.

Ballast Rock Private Wealth first reported a position in CLOA in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Ballast Rock Private Wealth held 9,535 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $495K as of Q2 2026.
Ballast Rock Private Wealth left its BlackRock ETF Trust II iShares AAA CLO Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.23% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #106 holding.
Ballast Rock Private Wealth first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2026 and has held it in 2 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 Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.