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 Q2	–	Sell	-72,608	Closed	-$3.76M	–	13801
2026 Q1	$3.76M	Buy	+72,608	New	+$3.76M	﹤0.01%	4831
2025 Q4	–	Sell	-101,792	Closed	-$5.29M	–	12799
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	–	14603
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	–	14428
2023 Q1	$353K	Buy	+6,987	New	+$354K	﹤0.01%	9028

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Citadel Advisors's CLOA Position: Q2 2026 in Review

Citadel Advisors sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026, closing a stake of 72,608 shares — an estimated $3.76M sold.

Citadel Advisors first reported a position in CLOA in Q1 2023 and held it in 7 quarters. The position peaked at $5.29M in Q3 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Citadel Advisors reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 72,608 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $3.76M.
Citadel Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2023 and held it in 7 quarters.
Citadel Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.29M in Q3 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.