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Castle Rock Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Castle Rock Wealth 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 		$1.28M Buy
24,780
+894
+4% +$46.4K 0.25% 105
2026
Q1 		$1.24M Buy
+23,886
New +$1.24M 0.27% 103

Other funds holding CLOA

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Castle Rock Wealth Management's CLOA Position: Q2 2026 in Review

Castle Rock Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 3.7% in Q2 2026, buying an estimated $46.4K and bringing the position to 24,780 shares worth $1.28M. The position accounts for 0.25% of the portfolio, ranked #105.

Castle Rock Wealth Management first reported a position in CLOA in Q1 2026 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Castle Rock Wealth Management held 24,780 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.28M as of Q2 2026.
  • Castle Rock Wealth Management bought 894 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $46.4K.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.25% of Castle Rock Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Castle Rock Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.