CAPTRUST Financial Advisors
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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
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

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
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
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

CAPTRUST Financial Advisors's CLOA Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 29% in Q1 2026, selling an estimated $1.56M and leaving 75,084 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #870.

CAPTRUST Financial Advisors first reported a position in CLOA in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.45M in Q4 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

  • CAPTRUST Financial Advisors held 75,084 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.89M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 30,146 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $1.56M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #870 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 3 quarters since.
  • CAPTRUST Financial Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.45M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.