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 Q3	$4.5M	Buy	86,752 +48,415	+126%	+$2.51M	0.04%	348
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

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Client First Capital San Diego, California $251M AUM 12.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

Brookstone Capital Management's CLOA Position: Q3 2026 in Review

Brookstone Capital Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 126% in Q3 2026, buying an estimated $2.51M and bringing the position to 86,752 shares worth $4.5M. The position accounts for 0.04% of the portfolio, ranked #348.

Brookstone Capital Management first reported a position in CLOA in Q2 2024 and has held it in 10 quarters since. The position peaked at $26.3M in Q2 2025. 64 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Brookstone Capital Management held 86,752 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $4.5M as of Q3 2026.
Brookstone Capital Management bought 48,415 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $2.51M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.04% of Brookstone Capital Management's portfolio in Q3 2026, its #348 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 10 quarters since.
Brookstone Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $26.3M in Q2 2025.
64 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.