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 Q3	$9.36M	Buy	180,403 +43,008	+31%	+$2.23M	3.72%	6
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

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Client First Capital's CLOA Position: Q3 2026 in Review

Client First Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 31% in Q3 2026, buying an estimated $2.23M and bringing the position to 180,403 shares worth $9.36M. The position accounts for 3.72% of the portfolio, ranked #6.

Client First Capital first reported a position in CLOA in Q1 2026 and has held it in 3 quarters since. 97 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Client First Capital held 180,403 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $9.36M as of Q3 2026.
Client First Capital bought 43,008 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $2.23M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 3.72% of Client First Capital's portfolio in Q3 2026, its #6 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 3 quarters since.
97 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Client First Capital's 13F filing for Q3 2026, filed 22 Oct 2026.