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Brinker Capital Investments’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Brinker Capital Investments’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 		$1.31M Buy
25,207
+4,874
+24% +$253K 0.01% 967
2025
Q4 		$1.05M Buy
20,333
+7,028
+53% +$364K 0.01% 1210
2025
Q3 		$691K Buy
13,305
+6,219
+88% +$322K 0.01% 1404
2025
Q2 		$368K Buy
+7,086
New +$366K ﹤0.01% 1621
2025
Q1 		– Sell
-7,102
Closed -$368K – 1895
2024
Q4 		$368K Sell
7,102
-2,152
-23% -$112K ﹤0.01% 1463
2024
Q3 		$481K Buy
9,254
+2,246
+32% +$116K ﹤0.01% 1351
2024
Q2 		$364K Buy
+7,008
New +$363K ﹤0.01% 1394

Other funds holding CLOA

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return