Centennial Wealth Advisory’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Centennial Wealth 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	$1.52M	Buy	29,369 +94	+0.3%	+$4.88K	0.33%	45
2026 Q1	$1.52M	Buy	29,275 +838	+3%	+$43.4K	0.37%	38
2025 Q4	$1.47M	Buy	28,437 +1,560	+6%	+$80.8K	0.39%	41
2025 Q3	$1.4M	Buy	26,877 +943	+4%	+$48.9K	0.39%	44
2025 Q2	$1.35M	Buy	25,934 +6,292	+32%	+$325K	0.43%	38
2025 Q1	$1.02M	Buy	19,642 +4,269	+28%	+$221K	0.37%	37
2024 Q4	$796K	Buy	+15,373	New	+$797K	0.31%	38

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

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

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return