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Bar Harbor Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bar Harbor Wealth 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 		$10.7M Buy
206,653
+31,145
+18% +$1.62M 0.58% 43
2026
Q1 		$9.1M Sell
175,508
-109,500
-38% -$5.68M 0.53% 53
2025
Q4 		$14.7M Buy
285,008
+26,051
+10% +$1.35M 0.85% 30
2025
Q3 		$13.5M Buy
258,957
+70,002
+37% +$3.63M 0.81% 36
2025
Q2 		$9.81M Buy
+188,955
New +$9.76M 0.63% 49

Other funds holding CLOA

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bar Harbor Wealth Management's CLOA Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 18% in Q2 2026, buying an estimated $1.62M and bringing the position to 206,653 shares worth $10.7M. The position accounts for 0.58% of the portfolio, ranked #43.

Bar Harbor Wealth Management first reported a position in CLOA in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.7M in Q4 2025. 63 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Bar Harbor Wealth Management held 206,653 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $10.7M as of Q2 2026.
  • Bar Harbor Wealth Management bought 31,145 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.62M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.58% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Bar Harbor Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
  • Bar Harbor Wealth Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $14.7M in Q4 2025.
  • 63 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.