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 Q3	$1.54M	Buy	29,704 +335	+1%	+$17.4K	0.32%	43
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 $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return

Centennial Wealth Advisory's CLOA Position: Q3 2026 in Review

Centennial Wealth Advisory increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 1.1% in Q3 2026, buying an estimated $17.4K and bringing the position to 29,704 shares worth $1.54M. The position accounts for 0.32% of the portfolio, ranked #43.

Centennial Wealth Advisory first reported a position in CLOA in Q4 2024 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Centennial Wealth Advisory held 29,704 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.54M as of Q3 2026.
Centennial Wealth Advisory bought 335 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $17.4K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.32% of Centennial Wealth Advisory's portfolio in Q3 2026, its #43 holding.
Centennial Wealth Advisory first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.