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 Q3	$6.88M	Buy	132,666 +34,099	+35%	+$1.77M	3.64%	8
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 $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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cannon Capital Management Salt Lake City, Utah $143M AUM 13.35% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Bulwark Capital's CLOA Position: Q3 2026 in Review

Bulwark Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 35% in Q3 2026, buying an estimated $1.77M and bringing the position to 132,666 shares worth $6.88M. The position accounts for 3.64% of the portfolio, ranked #8.

Bulwark Capital first reported a position in CLOA in Q2 2025 and has held it in 6 quarters since. 101 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Bulwark Capital held 132,666 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $6.88M as of Q3 2026.
Bulwark Capital bought 34,099 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $1.77M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 3.64% of Bulwark Capital's portfolio in Q3 2026, its #8 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 6 quarters since.
101 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Bulwark Capital's 13F filing for Q3 2026, filed 13 Oct 2026.