CacheTech Inc’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

CacheTech Inc’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	$12.6M	Buy	242,478 +25,398	+12%	+$1.32M	2.04%	8
2026 Q1	$11.3M	Sell	217,080 -1,701	-0.8%	-$88.2K	2.17%	8
2025 Q4	$11.3M	Sell	218,781 -55,579	-20%	-$2.88M	2.1%	8
2025 Q3	$14.3M	Sell	274,360 -580	-0.2%	-$30.1K	2.87%	5
2025 Q2	$14.3M	Sell	274,940 -66,516	-19%	-$3.44M	2.63%	7
2025 Q1	$16.7M	Buy	341,456 +21,287	+7%	+$1.1M	3.26%	5
2024 Q4	$16.6M	Buy	320,169 +91,228	+40%	+$4.73M	3.11%	5
2024 Q3	$11.9M	Buy	228,941 +15,580	+7%	+$808K	2.55%	8
2024 Q2	$11.1M	Buy	+213,361	New	+$11M	2.55%	9

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

CacheTech Inc's CLOA Position: Q2 2026 in Review

CacheTech Inc increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 12% in Q2 2026, buying an estimated $1.32M and bringing the position to 242,478 shares worth $12.6M. The position accounts for 2.04% of the portfolio, ranked #8.

CacheTech Inc first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.7M in Q1 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

CacheTech Inc held 242,478 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $12.6M as of Q2 2026.
CacheTech Inc bought 25,398 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.32M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 2.04% of CacheTech Inc's portfolio in Q2 2026, its #8 holding.
CacheTech Inc 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.
CacheTech Inc's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $16.7M in Q1 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.