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

Bank of New York Mellon’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	–	Sell	-22,688	Closed	-$1.18M	–	4309
2026 Q1	$1.18M	Sell	22,688 -5,460	-19%	-$283K	﹤0.01%	3109
2025 Q4	$1.46M	Buy	28,148 +4,949	+21%	+$256K	﹤0.01%	3025
2025 Q3	$1.21M	Buy	+23,199	New	+$1.2M	﹤0.01%	3103

Other funds holding CLOA

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's CLOA Position: Q2 2026 in Review

Bank of New York Mellon sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026, closing a stake of 22,688 shares — an estimated $1.18M sold.

Bank of New York Mellon first reported a position in CLOA in Q3 2025 and held it in 3 quarters. The position peaked at $1.46M in Q4 2025. 143 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Bank of New York Mellon reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q2 2026 after selling out during the quarter.
Bank of New York Mellon sold 22,688 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.18M.
Bank of New York Mellon first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and held it in 3 quarters.
Bank of New York Mellon's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.46M in Q4 2025.
143 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.