Brookstone Capital Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Brookstone Capital 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	$1.99M	Sell	38,337 -2,684	-7%	-$139K	0.02%	495
2026 Q1	$2.13M	Sell	41,021 -1,205	-3%	-$62.5K	0.02%	451
2025 Q4	$2.18M	Sell	42,226 -459,361	-92%	-$23.8M	0.03%	432
2025 Q3	$26.1M	Sell	501,587 -4,814	-1%	-$250K	0.31%	82
2025 Q2	$26.3M	Buy	506,401 +6,568	+1%	+$339K	0.34%	71
2025 Q1	$25.9M	Buy	499,833 +274	+0.1%	+$14.2K	0.37%	66
2024 Q4	$25.9M	Buy	499,559 +355,635	+247%	+$18.4M	0.38%	65
2024 Q3	$7.48M	Buy	143,924 +4,908	+4%	+$254K	0.11%	198
2024 Q2	$7.21M	Buy	+139,016	New	+$7.2M	0.12%	186

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

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

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

Brookstone Capital Management's CLOA Position: Q2 2026 in Review

Brookstone Capital Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 6.5% in Q2 2026, selling an estimated $139K and leaving 38,337 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #495.

Brookstone Capital Management first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.3M in Q2 2025. 49 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Brookstone Capital Management held 38,337 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.99M as of Q2 2026.
Brookstone Capital Management sold 2,684 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $139K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #495 holding.
Brookstone Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
Brookstone Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $26.3M in Q2 2025.
49 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.