CFML
CLOA icon

COMPASS FINANCIAL MANAGEMENT LLC’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$13.2K Buy
+254
New +$13.2K ﹤0.01% 995

Other funds holding CLOA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CLOA Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026: 254 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings.

203 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 254 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $13.2K as of Q2 2026.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #995 holding.
  • 203 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.