CAPTRUST Financial Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

CAPTRUST Financial Advisors’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	$4.5M	Buy	86,666 +11,582	+15%	+$601K	0.01%	861
2026 Q1	$3.89M	Sell	75,084 -30,146	-29%	-$1.56M	0.01%	870
2025 Q4	$5.45M	Buy	105,230 +84,040	+397%	+$4.35M	0.01%	646
2025 Q3	$1.1M	Buy	+21,190	New	+$1.1M	﹤0.01%	1369

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

CAPTRUST Financial Advisors's CLOA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 15% in Q2 2026, buying an estimated $601K and bringing the position to 86,666 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #861.

CAPTRUST Financial Advisors first reported a position in CLOA in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.45M in Q4 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

CAPTRUST Financial Advisors held 86,666 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $4.5M as of Q2 2026.
CAPTRUST Financial Advisors bought 11,582 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $601K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #861 holding.
CAPTRUST Financial Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and has held it in 4 quarters since.
CAPTRUST Financial Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.45M in Q4 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.