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

Citigroup’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
2024
Q2 		– Sell
-100,000
Closed -$5.17M – 5603
2024
Q1 		$5.17M Buy
+100,000
New +$5.16M ﹤0.01% 1683

Other funds holding CLOA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's CLOA Position: Q2 2024 in Review

Citigroup sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2024, closing a stake of 100,000 shares — an estimated $5.17M sold.

Citigroup first reported a position in CLOA in Q1 2024 and held it in 1 quarter. The position peaked at $5.17M in Q1 2024. 77 funds tracked by Wall St. Rank hold CLOA as of Q2 2024.

  • Citigroup reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q2 2024 after selling out during the quarter.
  • Citigroup sold 100,000 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2024, an estimated $5.17M.
  • Citigroup first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2024 and held it in 1 quarter.
  • Citigroup's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.17M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.