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

Cannon Capital Management’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	$9.7M	Sell	186,813 -5,597	-3%	-$290K	8.24%	4
2026 Q1	$9.97M	Buy	192,410 +57,554	+43%	+$2.98M	8.1%	5
2025 Q4	$6.98M	Buy	+134,856	New	+$6.99M	6.14%	7

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 22.9% 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

Cannon Capital Management's CLOA Position: Q2 2026 in Review

Cannon Capital Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 2.9% in Q2 2026, selling an estimated $290K and leaving 186,813 shares worth $9.7M. The position accounts for 8.24% of the portfolio, ranked #4.

Cannon Capital Management first reported a position in CLOA in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.97M in Q1 2026. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Cannon Capital Management held 186,813 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $9.7M as of Q2 2026.
Cannon Capital Management sold 5,597 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $290K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 8.24% of Cannon Capital Management's portfolio in Q2 2026, its #4 holding.
Cannon Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025 and has held it in 3 quarters since.
Cannon Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $9.97M in Q1 2026.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Cannon Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.