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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
Q3 		$1.41M Buy
27,148
+2,368
+10% +$123K 0.26% 100
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

IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return
AGC
August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $249M AUM 16.2% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Castle Rock Wealth Management's CLOA Position: Q3 2026 in Review

Castle Rock Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 9.6% in Q3 2026, buying an estimated $123K and bringing the position to 27,148 shares worth $1.41M. The position accounts for 0.26% of the portfolio, ranked #100.

Castle Rock Wealth Management first reported a position in CLOA in Q1 2026 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

  • Castle Rock Wealth Management held 27,148 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.41M as of Q3 2026.
  • Castle Rock Wealth Management bought 2,368 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $123K.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.26% of Castle Rock Wealth Management's portfolio in Q3 2026, its #100 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 3 quarters since.
  • 22 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.