Cetera Investment Advisers

Cetera Investment Advisers’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Cetera Investment Advisers’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 Q1	$30.4M	Buy	587,388 +139,931	+31%	+$7.25M	0.03%	522
2025 Q4	$23.2M	Buy	447,457 +131,968	+42%	+$6.84M	0.03%	601
2025 Q3	$16.4M	Buy	315,489 +60,842	+24%	+$3.15M	0.02%	723
2025 Q2	$13.2M	Buy	254,647 +94,259	+59%	+$4.87M	0.02%	682
2025 Q1	$8.3M	Sell	160,388 -50,683	-24%	-$2.63M	0.02%	856
2024 Q4	$10.9M	Buy	211,071 +147,582	+232%	+$7.65M	0.02%	675
2024 Q3	$3.3M	Buy	63,489 +26,188	+70%	+$1.36M	0.01%	1258
2024 Q2	$1.94M	Buy	+37,301	New	+$1.93M	﹤0.01%	1604

Other funds holding CLOA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

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