Beacon Financial Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Beacon Financial Group’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	-18,905	Closed	-$980K	–	381
2026 Q1	$980K	Buy	18,905 +698	+4%	+$36.2K	0.1%	169
2025 Q4	$942K	Buy	18,207 +12,367	+212%	+$641K	0.09%	170
2025 Q3	$303K	Buy	5,840 +473	+9%	+$24.5K	0.03%	293
2025 Q2	$279K	Buy	+5,367	New	+$277K	0.03%	296
2025 Q1	–	Sell	-19,278	Closed	-$998K	–	336
2024 Q4	$998K	Sell	19,278 -8,810	-31%	-$457K	0.11%	159
2024 Q3	$1.46M	Buy	28,088 +739	+3%	+$38.3K	0.16%	138
2024 Q2	$1.42M	Buy	+27,349	New	+$1.42M	0.16%	136

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

Beacon Financial Group's CLOA Position: Q2 2026 in Review

Beacon Financial Group sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026, closing a stake of 18,905 shares — an estimated $980K sold.

Beacon Financial Group first reported a position in CLOA in Q2 2024 and held it in 7 quarters. The position peaked at $1.46M in Q3 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Beacon Financial Group reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q2 2026 after selling out during the quarter.
Beacon Financial Group sold 18,905 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $980K.
Beacon Financial Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and held it in 7 quarters.
Beacon Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.46M in Q3 2024.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.