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

Cary Street Partners’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	$811K	Sell	15,618 -7,145	-31%	-$371K	0.02%	544
2026 Q1	$1.18M	Sell	22,763 -1,810	-7%	-$93.8K	0.03%	414
2025 Q4	$1.27M	Sell	24,573 -2,569	-9%	-$133K	0.03%	399
2025 Q3	$1.41M	Sell	27,142 -3,920	-13%	-$203K	0.04%	365
2025 Q2	$1.61M	Hold	31,062	–	–	0.05%	343
2025 Q1	$1.61M	Sell	31,062 -450	-1%	-$23.3K	0.05%	316
2024 Q4	$1.63M	Buy	+31,512	New	+$1.63M	0.05%	304

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

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

Cary Street Partners reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 31% in Q2 2026, selling an estimated $371K and leaving 15,618 shares worth $811K. The position accounts for 0.02% of the portfolio, ranked #544.

Cary Street Partners first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Cary Street Partners held 15,618 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $811K as of Q2 2026.
Cary Street Partners sold 7,145 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $371K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Cary Street Partners's portfolio in Q2 2026, its #544 holding.
Cary Street Partners 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's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.63M in Q4 2024.
248 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's 13F filing for Q2 2026, filed 17 Jul 2026.