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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

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bulwark Capital's CLOA Position: Q2 2026 in Review

Bulwark Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 39% in Q2 2026, buying an estimated $1.45M and bringing the position to 98,567 shares worth $5.12M. The position accounts for 2.88% of the portfolio, ranked #11.

Bulwark Capital first reported a position in CLOA in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Bulwark Capital held 98,567 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $5.12M as of Q2 2026.
  • Bulwark Capital bought 27,872 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.45M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 2.88% of Bulwark Capital's portfolio in Q2 2026, its #11 holding.
  • Bulwark Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
  • 248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Bulwark Capital's 13F filing for Q2 2026, filed 6 Jul 2026.