Cary Street Partners Investment Advisory’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Cary Street Partners Investment Advisory’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	$92.4K	Hold	1,780	–	–	0.02%	508
2026 Q1	$92.3K	Hold	1,780	–	–	0.02%	463
2025 Q4	$92.1K	Hold	1,780	–	–	0.02%	438
2025 Q3	$92.5K	Hold	1,780	–	–	0.04%	375
2025 Q2	$92.4K	Hold	1,780	–	–	0.04%	332
2025 Q1	$92.2K	Hold	1,780	–	–	0.05%	305
2024 Q4	$92.2K	Buy	+1,780	New	+$92.2K	0.06%	265

Other funds holding CLOA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

IWA

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

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's CLOA Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 1,780 shares worth $92.4K. The position accounts for 0.02% of the portfolio, ranked #508.

Cary Street Partners Investment Advisory first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $92.5K in Q3 2025. 109 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Cary Street Partners Investment Advisory held 1,780 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $92.4K as of Q2 2026.
Cary Street Partners Investment Advisory left its BlackRock ETF Trust II iShares AAA CLO Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #508 holding.
Cary Street Partners Investment Advisory first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners Investment Advisory's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $92.5K in Q3 2025.
109 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.