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

Bulwark Capital’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	$5.12M	Buy	98,567 +27,872	+39%	+$1.45M	2.88%	11
2026 Q1	$3.66M	Buy	70,695 +25,322	+56%	+$1.31M	2.26%	14
2025 Q4	$2.35M	Buy	45,373 +21,782	+92%	+$1.13M	1.67%	17
2025 Q3	$1.23M	Buy	23,591 +13,506	+134%	+$700K	0.95%	24
2025 Q2	$524K	Buy	+10,085	New	+$521K	0.44%	38

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return