Client First Capital’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Client First Capital’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	$7.13M	Buy	137,395 +3,016	+2%	+$156K	2.84%	9
2026 Q1	$6.97M	Buy	+134,379	New	+$6.96M	3.02%	7

Other funds holding CLOA

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

CIM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

DWM

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Client First Capital's CLOA Position: Q2 2026 in Review

Client First Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 2.2% in Q2 2026, buying an estimated $156K and bringing the position to 137,395 shares worth $7.13M. The position accounts for 2.84% of the portfolio, ranked #9.

Client First Capital first reported a position in CLOA in Q1 2026 and has held it in 2 quarters since. 97 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Client First Capital held 137,395 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $7.13M as of Q2 2026.
Client First Capital bought 3,016 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $156K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 2.84% of Client First Capital's portfolio in Q2 2026, its #9 holding.
Client First Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2026 and has held it in 2 quarters since.
97 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Client First Capital's 13F filing for Q2 2026, filed 13 Jul 2026.