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

Colonial Trust’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	$293K	Buy	5,641 +321	+6%	+$16.6K	0.04%	237
2026 Q1	$276K	Buy	5,320 +963	+22%	+$49.9K	0.04%	237
2025 Q4	$225K	Buy	4,357 +2,111	+94%	+$109K	0.03%	279
2025 Q3	$117K	Buy	2,246 +11	+0.5%	+$570	0.02%	410
2025 Q2	$116K	Buy	+2,235	New	+$115K	0.02%	412
2025 Q1	–	Sell	-4,877	Closed	-$252K	–	1148
2024 Q4	$252K	Sell	4,877 -2,085	-30%	-$108K	0.04%	257
2024 Q3	$362K	Buy	6,962 +2,167	+45%	+$112K	0.06%	213
2024 Q2	$249K	Buy	+4,795	New	+$248K	0.04%	239

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

Colonial Trust's CLOA Position: Q2 2026 in Review

Colonial Trust increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 6% in Q2 2026, buying an estimated $16.6K and bringing the position to 5,641 shares worth $293K. The position accounts for 0.04% of the portfolio, ranked #237.

Colonial Trust first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $362K in Q3 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Colonial Trust held 5,641 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $293K as of Q2 2026.
Colonial Trust bought 321 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $16.6K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #237 holding.
Colonial Trust first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
Colonial Trust's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $362K in Q3 2024.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.