Bank of Montreal’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bank of Montreal’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	$6.32M	Buy	121,940 +38,440	+46%	+$1.99M	﹤0.01%	1234
2025 Q4	$4.32M	Buy	83,500 +34,709	+71%	+$1.8M	﹤0.01%	1379
2025 Q3	$2.54M	Buy	+48,791	New	+$2.53M	﹤0.01%	1554
2024 Q1	–	Sell	-18,000	Closed	-$923K	–	3930
2023 Q4	$923K	Buy	+18,000	New	+$921K	﹤0.01%	2092
2023 Q3	–	Sell	-11,573	Closed	-$589K	–	3856
2023 Q2	$589K	Buy	+11,573	New	+$586K	﹤0.01%	2475

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.66T 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 $3.25B AUM 40.07% 1-Year Est. Return

Bank of Montreal's CLOA Position: Q1 2026 in Review

Bank of Montreal increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 46% in Q1 2026, buying an estimated $1.99M and bringing the position to 121,940 shares worth $6.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Bank of Montreal first reported a position in CLOA in Q2 2023 and has held it in 5 quarters since. 215 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Bank of Montreal held 121,940 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $6.32M as of Q1 2026.
Bank of Montreal bought 38,440 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $1.99M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1234 holding.
Bank of Montreal first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2023 and has held it in 5 quarters since.
215 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.