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 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

CacheTech Inc's CLOA Position: Q1 2026 in Review

CacheTech Inc reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.78% in Q1 2026, selling an estimated $88.2K and leaving 217,080 shares worth $11.3M. The position accounts for 2.17% of the portfolio, ranked #8.

CacheTech Inc first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.7M in Q1 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

CacheTech Inc held 217,080 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $11.3M as of Q1 2026.
CacheTech Inc sold 1,701 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $88.2K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 2.17% of CacheTech Inc's portfolio in Q1 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 8 quarters since.
CacheTech Inc's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $16.7M in Q1 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.