Breakwater Capital Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Breakwater Capital 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	$590K	Sell	11,372 -6,403	-36%	-$332K	0.07%	225
2026 Q1	$921K	Sell	17,775 -3,802	-18%	-$197K	0.12%	164
2025 Q4	$1.12M	Buy	21,577 +8,187	+61%	+$424K	0.16%	139
2025 Q3	$696K	Buy	13,390 +3,744	+39%	+$194K	0.1%	185
2025 Q2	$501K	Sell	9,646 -1,318	-12%	-$68.1K	0.08%	218
2025 Q1	$568K	Buy	+10,964	New	+$568K	0.1%	190

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

Breakwater Capital Group's CLOA Position: Q2 2026 in Review

Breakwater Capital Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 36% in Q2 2026, selling an estimated $332K and leaving 11,372 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #225.

Breakwater Capital Group first reported a position in CLOA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Breakwater Capital Group held 11,372 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $590K as of Q2 2026.
Breakwater Capital Group sold 6,403 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $332K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #225 holding.
Breakwater Capital Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 6 quarters since.
Breakwater Capital Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.12M in Q4 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.