Citadel Advisors
CLOA icon

Citadel Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Citadel Advisors’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 		$3.76M Buy
+72,608
New +$3.76M ﹤0.01% 4831
2025
Q4 		– Sell
-101,792
Closed -$5.29M – 12839
2025
Q3 		$5.29M Buy
101,792
+27,121
+36% +$1.41M ﹤0.01% 4265
2025
Q2 		$3.88M Buy
74,671
+16,412
+28% +$848K ﹤0.01% 4540
2025
Q1 		$3.02M Buy
+58,259
New +$3.02M ﹤0.01% 4760
2024
Q4 		– Sell
-4,115
Closed -$214K – 14639
2024
Q3 		$214K Sell
4,115
-64,569
-94% -$3.35M ﹤0.01% 10012
2024
Q2 		$3.57M Buy
+68,684
New +$3.56M ﹤0.01% 4294
2023
Q2 		– Sell
-6,987
Closed -$353K – 14449
2023
Q1 		$353K Buy
+6,987
New +$354K ﹤0.01% 9028

Other funds holding CLOA

RBA
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
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
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return