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 Q2	$918K	Sell	17,685 -7,522	-30%	-$390K	0.01%	1200
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

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 22.9% 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 $880M AUM 10.53% 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

Brinker Capital Investments's CLOA Position: Q2 2026 in Review

Brinker Capital Investments reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 30% in Q2 2026, selling an estimated $390K and leaving 17,685 shares worth $918K. The position accounts for 0.01% of the portfolio, ranked #1200.

Brinker Capital Investments first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q1 2026. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Brinker Capital Investments held 17,685 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $918K as of Q2 2026.
Brinker Capital Investments sold 7,522 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $390K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1200 holding.
Brinker Capital Investments first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
Brinker Capital Investments's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.31M in Q1 2026.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.